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

Weekly fund flows, OGK-1, X5 Retail Group, Ukrainian macroeconomics — 03.07.2009

f1313.pdf 171.2 KB

Macroeconomics, RusHydro, M.Video, RGI, Ferrexpo — 02.07.2009

f1312.pdf 181.1 KB

Macroeconomics, Gazprom, Novatek, GenCos, PIK Group, Norilsk Nickel, Ukrainian macroeconomics — 01.07.2009

f1311.pdf 175.8 KB

Macroeconomics, Gazprom, Federal Grid Company, PIK Group — 30.06.2009

f1310.pdf 174.1 KB

Gazprom, GenCos, NLMK — 29.06.2009

f1309.pdf 171.6 KB

Morning Brief archive

Recent Reports & Research

Higher Oil Prices Give Momentum to Ruble — 01.07.2009

f3845.pdf 48.3 KB

GenCos: Time to Look at the Good News — 30.06.2009

f3844.pdf 782.3 KB

Russian Oil & Gas: Time to Go Overweight — 23.06.2009

f3843.pdf 354.7 KB

Russian Fertilizers: A Hedge Against Inflation — 23.06.2009

f3842.pdf 115.5 KB

Gazprom CAPEX: The Silver Lining to Demand Declines — 17.06.2009

f3841.pdf 40.5 KB

Recent Reports & Research archive