• 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

Power sector, RusHydro, weekly fund flows, LSR, Ukrainian politics — 12 Mar 2010
f1482.pdf 169.6 KB
OGK-4, Rosneft, SurgutNG, Cherkizovo, Magnit — 11 Mar 2010
f1481.pdf 167.1 KB
OGK-4, Rosneft, SurgutNG, Cherkizovo, Magnit — 11 Mar 2010
f1480.pdf 167.1 KB
Severstal, Sberbank, macroeconomics, VTB, RusHydro, Polymetal, Seventh Continent — 10 Mar 2010
f1479.pdf 171.8 KB
LSR Group, AFI Development, RusHydro, FGC, Polymetal — 09 Mar 2010
f1478.pdf 172.1 KB

Morning Brief archive

Recent Reports & Research

Severstal (U/W): 4Q09 Blowout Results — 10 Mar 2010
f3978.pdf 43.9 KB
Kazakhmys (U/W): FY09 Miss, MKM for Sale, Boshekul Delay — 05 Mar 2010
f3977.pdf 49.5 KB
TMK (E/W): Product Mix Improvement — 04 Mar 2010
f3976.pdf 70.2 KB
Raspadskaya (E/W): Locking In Strong Performance after Mixed Signals — 03 Mar 2010
f3975.pdf 36.8 KB
KazMunaiGaz E&P (O/W): 2009 Operating Results In Line: All Eyes on 2010 Return on CAPEX — 02 Mar 2010
f3973.pdf 37.1 KB

Recent Reports & Research archive