• 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

Rosneft, Polyus, macroeconomics, LUKoil, VimpelCom, Comstar, TGK-2, TGK-11, MirLand Development — 18 Mar 2010
f1486.pdf 176.2 KB
Comstar, Sberbank, OGK-2, macroeconomics — 17 Mar 2010
f1485.pdf 165.9 KB
Enel OGK-5, Sberbank, Russian oil sector, Gazprom power assets, Wimm-Bill-Dann — 16 Mar 2010
f1484.pdf 167.6 KB
OGK-2, Enel OGK-5, Petersburg Supply Company — 15 Mar 2010
f1483.pdf 166.6 KB
Power sector, RusHydro, weekly fund flows, LSR, Ukrainian politics — 12 Mar 2010
f1482.pdf 169.6 KB

Morning Brief archive

Recent Reports & Research

Inter RAO and GenCos: Stellar Performance, Reshuffling Our Top Picks — 17 Mar 2010
f3984.pdf 36.6 KB
VimpelCom (O/W): 4Q09 Results Preview: Focus on Cash — 17 Mar 2010
f3983.pdf 39.7 KB
Comstar (O/W): 4Q09 Results Preview: Looking for Signs of a Pick-up — 17 Mar 2010
f3982.pdf 38.3 KB
OGK-2 (E/W): CAPEX Delays Decrease Our Valuation — 17 Mar 2010
f3981.pdf 82.3 KB
Enel OGK-5 (U/W): FY09 Results Generally In Line — 16 Mar 2010
f3980.pdf 43.2 KB

Recent Reports & Research archive