• Equity Research

Equity Research

Alfa-Bank has been active in researching Russia’s emerging financial markets for more than 11 years. Our analysts are experienced professionals whose work is based on up-to-the-minute information drawn from a vast range of both public and proprietary sources.

Our forecasts and ratings are formulated on the basis of in-house economic and mathematical models, as well as expert evaluations of both domestic and international market trends. Our reports focus on Russia’s macroeconomic indicators and the key catalysts for particular sectors and traded stocks. We deliver timely insight into the fundamentals while also covering global, political and technical factors.

Morning Brief

GenCos, macroeconomics, VimpelCom, TGK-1, Wimm-Bill-Dann, Uralkali — 02 Sep 2010
f1601.pdf 181.0 KB
Norilsk Nickel, LUKoil, macroeconomics, EDC, Integra, OGK-2, Uralkali, Silvinit, VTB, Rosneft, Silvinit — 01 Sep 2010
f1600.pdf 192.0 KB
Sberbank, KazMunaiGaz E&P, CAToil, Integra, Inter RAO, Evraz, Power Machines — 31 Aug 2010
f1599.pdf 181.1 KB
LUKoil, Rosneft, Gazprom, EDC, Inter RAO, RusHydro, FSK, UAC  — 30 Aug 2010
f1598.pdf 192.0 KB
Petropavlovsk, X5, Sberbank, Weekly fund flows, Macroeconomics, LUKoil, CAToil, MTS, KTK, Raspadskaya, Aeroflot  — 27 Aug 2010
f1597.pdf 204.0 KB

Morning Brief archive

Recent Reports & Research

Wimm-Bill-Dann (U/W): 2Q10 Results: Dairy Again Hit by Costs; H2 Outlook Cautious — 02 Sep 2010
f4101.pdf 40.5 KB
Russian GenCos: New Capacity Supply Agreements: Finally, Clarity on CAPEX — 02 Sep 2010
f4100.pdf 440.2 KB
Wimm-Bill-Dann (U/W): 2Q10 Results Preview: H2 Cost Outlook Key — 02 Sep 2010
f4099.pdf 38.6 KB
Russian Economic Monitor: September 1, 2010 — 01 Sep 2010
f4098.pdf 84.1 KB
VimpelCom Ltd. (O/W): 2Q10 Results Preview — 01 Sep 2010
f4097.pdf 39.0 KB

Recent Reports & Research archive