|
Company valuations (02/02/2012)
| | | | | | | | | | | | | | | | | | | | | | | |
| First-Tier Stocks | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| OIL & GAS | | | | | | | | | | | | | | | | | | | | | | | |
| Gazprom | GAZP RX | Buy | 6.12 | 6.8 | 11.1 | 144,901 | 369,726 | 1.1 | 14.4 | I | 5.9 | 4.5 | 4.1 | 4.2 | 5.7 | 4.4 | 3.6 | 3.6 | 3.87 | 1.2 | 0.7 | 1.7 | - |
| LUKOIL | LKOH RX | Buy | 58.85 | 75.0 | 27.4 | 50,058 | 106,899 | 1.2 | 10.8 | G | 7.1 | 5.6 | 4.6 | 6.3 | 4.1 | 3.6 | 3.0 | 3.7 | 5.39 | 0.5 | 0.8 | 0.5 | - |
| Rosneft | ROSN RX | Buy | 7.50 | 8.6 | 14.6 | 79,501 | 75,303 | 1.3 | 12.3 | G | 12.2 | 7.6 | 6.1 | 8.8 | 7.2 | 5.1 | 4.4 | 5.5 | 1.81 | 1.3 | 1.5 | 1.5 | - |
| Gazprom Neft | SIBN RX | Buy | 4.95 | 5.8 | 17.2 | 23,465 | 1,933 | 1.1 | 7.2 | G | 7.8 | 7.5 | 4.4 | 5.1 | 6.5 | 5.1 | 3.7 | 4.0 | 5.73 | 0.7 | 1.3 | 1.0 | - |
| TNK-BP Holding | TNBP RX | Buy | 2.87 | 3.9 | 35.9 | 43,042 | 1,014 | (0.1) | 10.7 | G | 8.2 | 6.8 | 4.7 | 5.7 | 5.8 | 4.7 | 3.4 | 3.9 | 14.51 | 1.0 | 2.1 | 1.1 | - |
| Surgutneftegaz | SNGS RX | Buy | 0.95 | 1.1 | 15.7 | 38,695 | 22,804 | 1.6 | 20.4 | R | 9.9 | 8.6 | 5.5 | 6.0 | 2.0 | 1.6 | 1.2 | 1.2 | 3.00 | 2.0 | 0.9 | 0.7 | - |
| Tatneft | TATN RX | Hold | 5.86 | 5.1 | (12.9) | 12,757 | 10,746 | 0.1 | 18.4 | G | 5.4 | 8.4 | 4.8 | 5.0 | 4.7 | 6.7 | 4.3 | 4.6 | 4.20 | 0.8 | 1.2 | 1.1 | - |
| NOVATEK | NVTK LI | Hold | 143.20 | 160.0 | 11.7 | 43,480 | 73,138 | 6.3 | 14.4 | I | 53.0 | 32.6 | 18.3 | 17.5 | 36.4 | 24.9 | 14.2 | 13.6 | 1.17 | 11.3 | 9.1 | 11.7 | - |
| Bashneft | BANE RU | Hold | 50.50 | 54.0 | 6.9 | 8,594 | 100 | 0.0 | 21.7 | I | 24.3 | 6.7 | 6.2 | 7.3 | 11.7 | 4.9 | 4.2 | 5.0 | 16.16 | 0.6 | 1.6 | 1.1 | - |
| UTILITIES | | | | | | | | | | | | | | | | | | | | | | | |
| RusHydro | HYDR RX | Buy | 0.04 | 0.1 | 45.4 | 11,205 | 19,288 | 1.9 | 28.0 | I | 11.1 | 29.6 | 8.9 | 10.6 | 6.8 | 6.1 | 5.3 | 6.6 | 0.00 | 2.7 | 0.6 | 2.7 | 437.8 |
| Federal Grid Company | FEES RX | Buy | 0.01 | 0.0 | 36.5 | 13,838 | 16,861 | 5.9 | 25.5 | I | - | 22.7 | 10.2 | 11.3 | 15.6 | 7.7 | 5.2 | 5.0 | 0.00 | 3.7 | 0.5 | 4.0 | - |
| Inter RAO UES | IRAO RX | Buy | 0.00 | 0.0 | 24.8 | 9,656 | 6,790 | 5.0 | 4.4 | I | - | 56.9 | 4.7 | 24.6 | 21.5 | 13.1 | 4.2 | 5.6 | 0.00 | 3.0 | 2.5 | 1.8 | - |
| MRSK Holding | MRKH RX | UR | 0.10 | - | - | 4,252 | 12,811 | 5.6 | 34.1 | I | 9.5 | 6.4 | - | - | 4.4 | 4.1 | - | - | - | 0.2 | 0.6 | 0.7 | - |
| TELECOMS | | | | | | | | | | | | | | | | | | | | | | | |
| Rostelecom | RTKM RX | Buy | 5.01 | 6.3 | 25.6 | 15,324 | 26,306 | 2.2 | 5.5 | I | 17.9 | 14.3 | 11.6 | 9.7 | 6.0 | 5.8 | 4.9 | 4.5 | 0.00 | 1.7 | 2.2 | 2.1 | - |
| MTS | MBT US | Buy | 16.95 | 21.0 | 23.9 | 16,891 | 49,792 | 1.1 | 15.5 | G | 16.8 | 12.2 | 9.8 | 8.6 | 5.2 | 4.8 | 4.5 | 4.3 | 5.13 | 1.5 | 3.2 | 2.1 | 222.4 |
| VimpelCom Ltd | VIP US | Buy | 10.85 | 14.0 | 29.0 | 18,001 | 23,782 | 1.8 | 14.6 | G | 9.8 | 9.0 | 13.8 | 9.9 | 9.8 | 4.2 | 4.5 | 4.2 | 7.83 | 1.7 | 1.7 | 4.0 | 211.1 |
| AFK Sistema | SSA LI | Buy | 19.40 | 28.0 | 44.3 | 9,361 | 11,106 | 0.0 | 15.4 | G | 5.7 | 10.2 | 8.3 | 8.8 | 5.0 | 4.7 | 3.9 | 4.1 | - | 0.3 | - | 1.1 | - |
| METALS & MINING | | | | | | | | | | | | | | | | | | | | | | | |
| Norilsk Nickel | GMKN RX | Hold | 194.40 | 202.0 | 3.9 | 37,059 | 84,327 | 1.5 | 26.3 | I | 14.0 | 12.0 | 6.7 | 9.0 | 8.5 | 5.2 | 5.0 | 5.9 | 3.23 | 2.9 | 2.1 | 2.9 | - |
| Severstal | SVST LI | Buy | 14.51 | 18.0 | 24.1 | 14,622 | 22,246 | 0.9 | 27.4 | I | - | - | 8.4 | 9.4 | 22.4 | 5.8 | 4.9 | 5.2 | 1.23 | 1.1 | 2.1 | 1.4 | - |
| Novolipetsk | NLMK LI | Buy | 24.96 | 25.0 | 0.2 | 14,959 | 15,821 | 1.3 | 27.1 | G | 69.6 | 11.9 | 10.5 | 10.8 | 13.0 | 7.7 | 7.2 | 6.9 | 2.87 | 1.8 | 1.5 | 2.1 | - |
| Mechel | MTL US | Buy | 11.39 | 18.0 | 58.0 | 5,509 | 30,120 | 2.7 | 34.0 | G | 64.2 | 7.7 | 4.8 | 5.3 | 21.6 | 7.0 | 5.5 | 5.6 | 3.86 | 0.6 | 1.2 | 1.4 | - |
| Mechel, pref | MTL/P US | Buy | 4.61 | 7.0 | 51.8 | 5,509 | 1,849 | 1.5 | 31.7 | G | 64.2 | 7.7 | 4.8 | 5.3 | 21.6 | 7.0 | 5.5 | 5.6 | 11.98 | 0.6 | 1.2 | 1.4 | - |
| Evraz plc | EVR LN | Buy | 7.18 | 8.0 | 11.4 | 9,429 | 18,388 | 2.1 | 23.9 | I | - | 17.7 | 14.4 | 10.9 | 12.4 | 6.6 | 5.1 | 5.5 | 1.74 | 0.7 | 1.6 | 1.1 | - |
| Magnitogorsk MK | MMK LI | Buy | 5.98 | 8.0 | 33.9 | 5,136 | 3,273 | 0.4 | 22.8 | I | 22.1 | 22.1 | 26.2 | 19.3 | 7.1 | 5.1 | 5.3 | 5.0 | 0.56 | 0.7 | 0.5 | 1.1 | - |
| TMK | TMKS LI | Buy | 11.85 | 18.0 | 51.9 | 2,565 | 3,207 | 0.3 | 31.7 | I | - | 24.6 | 8.0 | 4.6 | 19.3 | 6.7 | 6.7 | 5.3 | 3.13 | 0.5 | 1.7 | 1.1 | 1.5 |
| Raspadskaya | RASP RX | Buy | 3.63 | 4.4 | 21.1 | 2,836 | 11,458 | 3.8 | 17.5 | I | 24.2 | 11.6 | 12.1 | 8.3 | 10.8 | 8.1 | 6.4 | 4.9 | 8.27 | 4.0 | 1.9 | 3.9 | 0.6 |
| Polyus Gold Int. | PLGL LI | Hold | 3.33 | 3.6 | 8.0 | 10,103 | 1,202 | 4.1 | 11.1 | I | 31.3 | 28.3 | 12.6 | 8.5 | 17.9 | 13.7 | 7.9 | 5.6 | 0.00 | 5.8 | 3.2 | 5.6 | 7.0 |
| Polymetal Int | POLY LN | Hold | 18.19 | 20.0 | 10.0 | 7,001 | 18,808 | 2.0 | 7.4 | G | 72.9 | 28.0 | 16.6 | 9.2 | 32.2 | 18.2 | 12.0 | 7.1 | 1.10 | 7.6 | 5.7 | 8.4 | 10.9 |
| Petropavlovsk | POG LN | Buy | 12.41 | 14.0 | 12.8 | 2,331 | 9,609 | 4.6 | 30.4 | I | 16.1 | 101.5 | 9.6 | 7.6 | 12.9 | 14.6 | 5.7 | 4.3 | 2.62 | 3.8 | 1.6 | 4.7 | 4.6 |
| FERTILIZERS | | | | | | | | | | | | | | | | | | | | | | | |
| Uralkali | URKA LI | Hold | 36.57 | 43.0 | 17.6 | 22,634 | 61,180 | 2.9 | 1.6 | I | - | - | 11.5 | 10.7 | - | - | 9.3 | 8.7 | 0.43 | - | - | - | - |
| Acron | AKRN RX | Hold | 46.25 | 55.0 | 18.9 | 2,206 | 1,222 | 0.4 | 11.2 | I | 9.9 | 12.0 | 6.0 | 7.2 | 15.0 | 9.5 | 5.0 | 6.0 | 3.15 | 1.4 | 1.5 | 2.1 | - |
| TRANSPORTATION | | | | | | | | | | | | | | | | | | | | | | | |
| Aeroflot | AFLT RX | Hold | 1.66 | 1.9 | 16.5 | 1,738 | 2,491 | 1.1 | 6.2 | I | 19.5 | 6.2 | 6.9 | 10.9 | 7.2 | 4.4 | 4.7 | 5.0 | 3.95 | 0.4 | 1.5 | 0.7 | - |
| Globaltrans | GLTR LI | Buy | 15.00 | 24.2 | 61.3 | 2,372 | 2,768 | (1.2) | 9.1 | I | 26.9 | 13.4 | 10.2 | 9.2 | 10.9 | 7.8 | 6.4 | 5.9 | 3.24 | 2.6 | 2.7 | 3.4 | - |
| CONSUMER GOODS & RETAIL | | | | | | | | | | | | | | | | | | | | | | | |
| X5 Retail Group | FIVE LI | Buy | 23.55 | 32.0 | 35.9 | 6,396 | 21,935 | 6.9 | 3.1 | I | 38.7 | 23.6 | 28.0 | 16.4 | 14.1 | 12.3 | 9.9 | 7.7 | 0.00 | 0.6 | 3.1 | 0.9 | - |
| Magnit | MGNT LI | Buy | 27.00 | 35.0 | 29.6 | 12,766 | 25,991 | 5.1 | 27.6 | I | 46.4 | 38.3 | 30.8 | 21.1 | 28.0 | 22.5 | 15.2 | 11.0 | 0.00 | 1.6 | 7.4 | 1.8 | - |
| M.Video | MVID RX | Buy | 7.48 | 12.0 | 60.3 | 1,345 | 243 | 4.0 | 32.1 | I | 54.5 | 18.4 | 14.1 | 9.0 | 12.6 | 8.6 | 6.6 | 4.6 | 3.75 | 0.5 | 4.1 | 0.5 | - |
| Dixy Group | DIXY RX | Buy | 11.93 | 18.0 | 50.9 | 1,488 | 168 | 3.2 | 29.9 | I | - | 175.3 | 37.2 | 13.7 | 22.3 | 17.0 | 10.5 | 6.7 | 0.00 | 0.7 | 7.5 | 1.0 | - |
| BANKS | | | | | | | | | | | | | | | | | | | | | | | |
| Sberbank | SBER RX | Buy | 3.06 | 4.3 | 40.5 | 68,274 | 706,111 | 3.0 | 23.4 | I | 85.9 | 11.1 | 6.0 | 6.3 | 2.6 | 2.1 | 1.7 | 1.3 | 2.36 | - | 2.1 | - | - |
| VTB | VTBR LI | Buy | 4.82 | 6.5 | 34.9 | 25,210 | 45,787 | 3.0 | 33.5 | I | - | 14.0 | 7.8 | 7.4 | 1.5 | 1.4 | 1.3 | 1.1 | 2.63 | - | 1.4 | - | - |
| Nomos Bank | NMOS LI | Buy | 12.75 | 17.0 | 33.3 | 2,357 | 1,228 | 7.1 | 34.2 | I | 17.6 | 8.0 | 6.4 | 5.6 | 1.9 | 1.5 | 1.1 | 0.9 | 0.00 | - | 1.5 | - | - |
| Bank St Petersburg | BSPB RX | Buy | 3.09 | 5.0 | 61.8 | 1,109 | 379 | (0.9) | 36.5 | I | 43.2 | 6.4 | 3.3 | 3.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.00 | - | 1.2 | - | - |
| Vozrozhdenie | VZRZ RX | Buy | 23.33 | 29.0 | 24.3 | 566 | 230 | 0.8 | 37.3 | I | 14.5 | 29.1 | 10.9 | 7.3 | 1.0 | 1.0 | 0.9 | 0.8 | 0.07 | - | 1.0 | - | - |
| Halyk Bank (Kazakh) | HSBK LI | Buy | 5.56 | 8.6 | 54.8 | 1,511 | 811 | 1.9 | 14.3 | I | 14.2 | 6.2 | 5.6 | 2.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.00 | - | 0.7 | - | - |
| KKB (Kazakh) | KKB LI | Buy | 3.29 | 4.8 | 45.9 | 1,281 | 168 | (0.3) | 21.9 | I | 9.7 | 8.6 | 7.4 | 2.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.00 | - | 0.5 | - | - |
| REAL ESTATE | | | | | | | | | | | | | | | | | | | | | | | |
| LSR | LSRG LI | Buy | 4.85 | 8.9 | 83.5 | 2,498 | 2,641 | 1.7 | 43.8 | I | 17.3 | 43.6 | 37.5 | 9.8 | 7.7 | 13.0 | 10.6 | 6.6 | 0.00 | 1.5 | 1.4 | 2.3 | - |
| AFI Development | AFID LI | Sell | 0.50 | 0.4 | (28.0) | 524 | 127 | 1.5 | 19.0 | I | - | 20.2 | 3.7 | 31.8 | 34.0 | 55.4 | 24.1 | 20.6 | 0.00 | 7.0 | 0.3 | 12.3 | - |
| PIK Group | PIK LI | Buy | 2.57 | 4.1 | 59.6 | 1,267 | 352 | 7.0 | 4.0 | I | - | - | 28.5 | 18.1 | 22.5 | 26.4 | 14.4 | 10.0 | 0.00 | 1.0 | - | 2.2 | - |
| | | | | | | | | | | | | | | | | | | | | | | |
| Second-Tier Stocks | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| OIL & GAS | | | | | | | | | | | | | | | | | | | | | | | |
| Alliance Oil Company | AOIL SS | Buy | 12.11 | 17.0 | 40.3 | 2,078 | 7,964 | 5.1 | (2.4) | I | 6.0 | 10.5 | 6.5 | 4.7 | 6.2 | 8.0 | 5.0 | 3.7 | 0.00 | 0.9 | 1.2 | 1.6 | - |
| Eurasia Drilling | EDCL LI | Buy | 26.40 | 32.0 | 21.2 | 3,878 | 4,359 | 0.4 | 12.3 | G | 23.4 | 18.7 | 12.7 | 11.6 | 12.5 | 9.2 | 7.0 | 5.6 | 1.07 | 2.1 | 3.3 | 2.2 | - |
| Integra | INTE LI | Hold | 2.00 | 2.4 | 20.0 | 367 | 440 | 0.6 | 12.4 | I | - | - | - | 16.8 | 7.8 | 5.5 | 6.0 | 5.5 | 0.00 | 0.5 | 0.9 | 0.8 | - |
| C.A.T. oil | O2C GR | Buy | 7.59 | 8.6 | 13.3 | 371 | 263 | 5.8 | 32.3 | I | 31.6 | 14.3 | 17.6 | 11.2 | 7.6 | 6.3 | 6.0 | 3.9 | 1.71 | 1.2 | 1.2 | 1.6 | - |
| Transneft | TRNFP RX | Sell | 1,,910.10 | 950.0 | (50.3) | 13,565 | 39,807 | 0.9 | 23.3 | I | 2.8 | 1.8 | 1.2 | 1.5 | 3.6 | 2.6 | 2.4 | 2.4 | 1.70 | 0.9 | 0.5 | 1.7 | - |
| UTILITIES | | | | | | | | | | | | | | | | | | | | | | | |
| OGK-1 | OGKA RX | Hold | 0.03 | 0.0 | 12.9 | 1,706 | 563 | 7.9 | 26.9 | I | 25.9 | 15.8 | 16.8 | 16.6 | 8.1 | 5.0 | 5.7 | 5.7 | 0.00 | 0.9 | 0.8 | 0.7 | 140.2 |
| OGK-2 | OGKB RX | Hold | 0.03 | 0.0 | 27.7 | 1,585 | 2,491 | 6.9 | 14.0 | I | 46.8 | 24.7 | 22.9 | 15.5 | 21.8 | 14.3 | 7.3 | 5.9 | 0.00 | 1.0 | 1.2 | 1.4 | 130.0 |
| OGK-3 | OGKC RX | Buy | 0.03 | 0.1 | 58.0 | 1,504 | 222 | (1.4) | 18.2 | I | 11.1 | - | 14.6 | 12.7 | 1.9 | 2.8 | 1.7 | 1.3 | 0.00 | 1.2 | 0.5 | 0.2 | 33.6 |
| E.ON Russia | EONR RX | Buy | 0.08 | 0.1 | 62.2 | 5,288 | 961 | (0.1) | 25.6 | I | 30.1 | 15.5 | 9.6 | 6.3 | 16.2 | 9.6 | 5.9 | 4.1 | 0.00 | 3.1 | 1.7 | 2.8 | 457.2 |
| Enel OGK-5 | OGKE RX | Buy | 0.07 | 0.1 | 43.5 | 2,486 | 535 | (0.1) | 23.6 | I | 24.7 | 20.1 | 10.0 | 7.2 | 12.5 | 8.2 | 6.3 | 5.0 | 0.00 | 1.4 | 1.1 | 1.8 | 329.8 |
| TGK-1 | TGKA RX | Buy | 0.00 | 0.0 | 42.7 | 1,245 | 394 | 3.3 | 11.3 | I | 4.7 | 5.2 | 6.0 | 4.9 | 10.5 | 7.6 | 4.5 | 3.8 | 0.00 | 0.7 | 0.5 | 1.2 | 309.5 |
| TGK-2 | TGKB RX | UR | 0.00 | - | - | 136 | 50 | 3.9 | 13.8 | I | - | - | 5.5 | 2.3 | - | 5.7 | 3.9 | 2.6 | 0.00 | 0.1 | 0.2 | 0.5 | - |
| Mosenergo | MSNG RX | Buy | 0.06 | 0.1 | 61.6 | 2,465 | 1,334 | 4.5 | 16.1 | I | 75.0 | 8.6 | 9.3 | 5.6 | 5.9 | 4.0 | 3.4 | 2.8 | 0.00 | 0.5 | 0.4 | 0.6 | 228.1 |
| Quadra | TGKD RX | UR | 0.00 | - | - | 476 | 15 | 3.0 | 10.2 | I | - | 4.7 | 6.0 | 4.7 | 2.8 | 2.6 | 2.6 | 2.1 | 0.00 | 0.4 | 0.5 | 0.4 | - |
| Kuzbassenergo | KZBE RX | UR | 0.01 | - | - | 522 | 20 | 2.9 | 13.2 | I | 26.3 | 5.2 | 6.5 | 4.8 | 7.5 | 2.9 | 2.9 | 2.2 | 0.00 | 0.5 | 0.5 | 0.6 | - |
| TGK-13 | ETGK RX | UR | 0.00 | - | - | 439 | 22 | (0.9) | 42.0 | I | - | 15.9 | - | - | 6.9 | 3.7 | - | - | - | 0.7 | 0.4 | 0.8 | - |
| MOESK | MSRS RX | UR | 0.05 | - | - | 2,502 | 596 | 1.3 | 2.8 | I | 7.6 | 7.5 | - | - | 3.6 | 3.7 | - | - | - | 0.7 | 0.8 | 1.0 | - |
| Lenenergo | LSNG RX | UR | 0.37 | - | - | 413 | 33 | 1.3 | 17.8 | I | 5.1 | 3.7 | - | - | 3.0 | 3.2 | - | - | - | 0.4 | 0.3 | 0.9 | - |
| MRSK North-West | MRKZ RX | UR | 0.00 | - | - | 300 | 20 | 2.0 | 23.1 | I | 203.6 | 9.7 | - | - | 4.6 | 3.3 | - | - | - | 0.3 | 0.4 | 0.4 | - |
| MRSK Center and Volga | MRKP RX | UR | 0.01 | - | - | 584 | 97 | 4.6 | 12.1 | I | 24.1 | 10.1 | - | - | 4.7 | 3.9 | - | - | - | 0.3 | 0.6 | 0.5 | - |
| MRSK Center | MRKC RX | UR | 0.02 | - | - | 943 | 80 | 2.4 | 16.0 | I | 14.2 | 6.1 | - | - | 3.9 | 3.3 | - | - | - | 0.5 | 0.8 | 0.6 | - |
| MRSK South | MRKY RX | UR | 0.00 | - | - | 137 | 47 | 4.6 | 32.6 | R | - | - | - | - | 5.4 | 4.9 | - | - | - | 0.2 | 0.2 | 0.7 | - |
| MRSK Siberia | MRKS RX | UR | 0.01 | - | - | 480 | 20 | 2.4 | 60.7 | I | - | - | - | - | 5.9 | 7.8 | - | - | - | 0.3 | 0.6 | 0.5 | - |
| MRSK Volga | MRKV RX | UR | 0.00 | - | - | 549 | 25 | 1.5 | 23.1 | I | 13.4 | 7.9 | - | - | 3.7 | 3.1 | - | - | - | 0.4 | 0.7 | 0.5 | - |
| MRSK Ural | MRKU RX | UR | 0.01 | - | - | 669 | 232 | (1.9) | 16.6 | I | 10.8 | 5.5 | - | - | 2.7 | 2.5 | - | - | - | 0.3 | 0.5 | 0.3 | - |
| MRSK North-Caucasus | MRKK RX | UR | 2.22 | - | - | 65 | 84 | 3.4 | 37.4 | R | - | 7.2 | - | - | 3.3 | 1.6 | - | - | - | 0.2 | 0.1 | 0.2 | - |
| BashkirEnergo | BEGY RX | Buy | 1.19 | 1.8 | 47.9 | 1,238 | 10 | 2.3 | 13.1 | R | 12.2 | 14.2 | 5.9 | 6.9 | 5.3 | 5.6 | 3.4 | 3.7 | 0.00 | 0.6 | 0.7 | 0.6 | 288.4 |
| Irkutskenergo | IRGZ RX | Buy | 0.59 | 1.0 | 61.8 | 2,827 | 80 | (2.1) | 26.6 | I | 5.5 | 6.5 | - | 6.5 | 9.6 | 5.0 | 3.7 | 4.1 | 0.00 | 1.3 | 1.5 | 1.4 | 238.6 |
| METALS & MINING | | | | | | | | | | | | | | | | | | | | | | | |
| KTK | KBTK RX | Buy | 5.21 | 8.3 | 59.2 | 517 | 15 | 1.8 | 10.4 | I | 24.8 | 20.1 | 7.0 | 5.1 | 8.7 | 9.6 | 4.8 | 3.6 | 3.77 | 1.1 | 2.3 | 1.3 | 69.9 |
| Kuzbassrazrezugol | KZRU RU | Hold | 0.28 | 0.3 | 0.0 | 1,712 | 9 | 0.0 | 40.7 | I | 5.2 | 4.7 | 4.2 | 5.4 | 4.3 | 4.0 | 3.6 | 4.0 | 0.00 | 0.9 | 1.3 | 1.3 | - |
| Highland Gold Mining | HGM LN | Hold | 2.71 | 3.2 | 18.2 | 881 | 1,250 | (2.0) | (6.9) | I | 11.0 | 7.2 | 7.1 | 5.6 | 11.8 | 5.7 | 3.7 | 3.0 | 2.82 | 3.6 | 1.4 | 2.8 | 3.6 |
| Polyus Gold | PLZL RX | Hold | 33.86 | 60.0 | 77.2 | 6,031 | 793 | 0.5 | 6.3 | I | 18.7 | 16.9 | 7.5 | 5.1 | 10.4 | 8.0 | 4.6 | 3.3 | 0.00 | 3.4 | 1.9 | 3.3 | 4.1 |
| High River Gold | HRG CN | Hold | 1.23 | 1.1 | (10.6) | 1,033 | 571 | 0.6 | 4.9 | G | - | 9.3 | 5.1 | 9.2 | 6.1 | 4.3 | 3.0 | 5.0 | 0.00 | 2.4 | 1.6 | 2.1 | 3.1 |
| Evraz | EVRZ LI | Buy | 18.26 | 24.0 | 31.4 | 7,996 | 3,633 | 9.1 | 4.4 | I | - | 15.0 | 12.2 | 9.3 | 11.3 | 5.9 | 4.7 | 5.0 | 0.68 | 0.6 | 1.3 | 1.0 | - |
| Polymetal | PMTL LI | Buy | 17.06 | 21.0 | 23.1 | 6,106 | 1,299 | 3.1 | 5.8 | G | 63.6 | 24.4 | 10.2 | 6.2 | 28.5 | 16.1 | 8.0 | 5.0 | 2.28 | 6.6 | 5.0 | 7.4 | 8.7 |
| FERTILIZERS | | | | | | | | | | | | | | | | | | | | | | | |
| Dorogobuzh | DGBZ RX | Buy | 0.60 | 0.8 | 32.4 | 533 | 28 | 0.1 | 12.6 | I | 8.8 | 6.1 | 2.0 | 5.7 | 8.2 | 5.9 | 3.1 | 4.2 | 0.00 | 1.5 | 1.3 | 1.6 | - |
| Apatit | APAT RU | Hold | 280.00 | 200.0 | (28.6) | 2,096 | 5 | 0.0 | 0.0 | R | 6.9 | 10.0 | 13.9 | 10.8 | 8.9 | 7.6 | 6.3 | 6.2 | 0.00 | 1.6 | 2.0 | 1.5 | - |
| KuibyshevAzot | KAZT RX | Buy | 2.18 | 3.0 | 37.8 | 419 | 9 | 3.7 | 4.6 | I | 46.1 | 9.9 | 2.3 | 4.1 | 8.1 | 4.9 | 2.1 | 3.2 | 1.21 | 0.6 | 1.3 | 0.8 | - |
| Azot (Kemerovo) | AZKM RX | Sell | 22.37 | 23.0 | 2.8 | 332 | 25 | (0.1) | (9.3) | R | 16.5 | 6.1 | 1.6 | 3.9 | 6.9 | 3.6 | 1.2 | 2.7 | 0.00 | 0.6 | 2.0 | 0.6 | - |
| MACHINERY & ENGINEERING | | | | | | | | | | | | | | | | | | | | | | | |
| Power Machines | SILM RX | NR | 0.16 | - | - | 1,419 | 91 | (8.4) | 2.5 | I | 7.6 | 5.6 | - | - | 4.2 | 3.4 | - | - | - | 0.8 | 2.2 | 0.7 | - |
| Kazan Helicopter Plant | KHEL RX | Hold | 3.53 | 3.0 | (15.0) | 544 | 36 | 1.3 | 8.8 | R | 11.2 | 4.2 | 3.0 | 2.6 | 13.3 | 4.9 | 3.9 | 3.6 | 0.00 | 0.7 | 2.0 | 1.2 | 9.7 |
| Ulan-Ude Aviation Plant | UUAZ RX | Sell | 2.65 | 2.5 | (5.6) | 708 | 302 | 0.5 | 7.0 | R | 8.9 | 4.7 | 4.3 | 3.9 | 4.8 | 3.0 | 2.7 | 2.4 | 0.00 | 1.2 | 2.1 | 0.9 | 7.0 |
| Rostvertol | RTVL RU | Hold | 0.06 | 0.1 | 25.0 | 147 | 1 | 0.0 | 0.0 | R | 9.6 | 5.4 | 4.8 | 4.1 | 9.5 | 6.5 | 5.9 | 5.3 | 0.00 | 0.3 | 0.8 | 0.8 | 12.3 |
| URANIUM | | | | | | | | | | | | | | | | | | | | | | | |
| Novosibirsk Chemical | NZHK RU | UR | 5.70 | - | - | 147 | 0 | 3.6 | 3.6 | R | 3.2 | 3.7 | - | - | 1.7 | 2.1 | - | - | - | 0.8 | 0.3 | 0.7 | - |
| Mashinostroitelny Zavod | MASZ RU | UR | 80.00 | - | - | 111 | 0 | 0.0 | (5.9) | R | 1.5 | 1.5 | - | - | 0.7 | 0.8 | - | - | - | 0.3 | 0.2 | 0.2 | - |
| Priargunsk Chemical | PGHO RU | UR | 145.00 | - | - | 289 | 0 | 0.0 | 0.0 | R | 47.6 | 14.5 | - | - | 11.1 | 6.4 | - | - | - | 0.9 | 1.5 | 1.1 | - |
| CONSUMER GOODS & RETAIL | | | | | | | | | | | | | | | | | | | | | | | |
| Razguliay | GRAZ RX | NR | 0.90 | - | - | 143 | 200 | 0.2 | 18.4 | I | - | 30.4 | - | - | 12.5 | 7.0 | - | - | 0.00 | 0.2 | 0.4 | 1.2 | - |
| Rusgrain Holding | RUGR RX | Buy | 1.65 | 3.8 | 130.1 | 71 | 2 | 0.3 | (3.9) | I | - | 12.5 | 11.6 | 5.1 | 12.4 | 5.9 | 5.6 | 4.2 | 0.00 | 0.3 | 1.5 | 0.8 | - |
| PHARMACEUTICALS | | | | | | | | | | | | | | | | | | | | | | | |
| Pharmstandard | PHST LI | Buy | 15.50 | 24.0 | 54.8 | 2,228 | 1,648 | 0.1 | 9.9 | I | 10.3 | 9.4 | 7.5 | 8.2 | 7.1 | 6.6 | 5.2 | 5.5 | 0.00 | 2.3 | 2.6 | 2.2 | - |
| Veropharm | VRPH RX | Buy | 28.90 | 42.0 | 45.3 | 289 | 52 | 0.9 | 4.7 | I | 8.3 | 7.3 | 5.5 | 6.8 | 7.0 | 5.8 | 4.8 | 4.3 | 0.00 | 1.6 | 1.5 | 1.7 | - |
| Pharmacy Chain 36,6 | APTK RX | Buy | 1.53 | 2.8 | 82.5 | 161 | 567 | (0.9) | 27.0 | I | - | - | - | - | 11.6 | 8.7 | 7.8 | 7.9 | 0.00 | 0.2 | 2.4 | 0.7 | - |
| IT | | | | | | | | | | | | | | | | | | | | | | | |
| IBS Group | IBSG GR | Hold | 23.08 | 28.0 | 21.3 | 531 | 62 | 0.7 | 17.4 | G | 38.3 | 20.6 | 23.2 | 14.0 | 16.9 | 12.1 | 10.4 | 7.3 | 0.00 | 0.8 | 2.5 | 0.9 | - |
| ARMADA | ARMD RX | Buy | 9.39 | 20.0 | 113.0 | 129 | 136 | 0.0 | (6.1) | I | 171.5 | 10.7 | 9.7 | 8.2 | 25.6 | 6.2 | 4.1 | 3.5 | 0.00 | 1.1 | 3.1 | 0.7 | - |
| Sitronics | SITR LI | Hold | 0.55 | 0.6 | 9.1 | 105 | 3 | 10.0 | (8.3) | G | - | - | 1.5 | 0.9 | 90.9 | 5.8 | 3.9 | 2.8 | 0.00 | 0.1 | 0.3 | 0.5 | - |
| MEDIA | | | | | | | | | | | | | | | | | | | | | | | |
| RBC | RBCM RX | Hold | 0.51 | 0.5 | (2.8) | 164 | 1,690 | 1.4 | 20.6 | I | - | - | - | 25.9 | - | 119.7 | 19.0 | 9.6 | 0.00 | 1.4 | - | 3.1 | - |
| Mail.ru Group | MAIL LI | Hold | 33.80 | 33.0 | (2.4) | 7,066 | 7,833 | 2.4 | 30.0 | I | - | 91.4 | 54.0 | 39.3 | - | 32.5 | 19.2 | 14.4 | 0.00 | 21.8 | 2.2 | 11.9 | - |
| Yandex | YNDX US | Buy | 20.65 | 26.0 | 25.9 | 6,668 | 22,894 | 1.5 | 4.8 | G | - | 229.4 | 31.2 | 23.1 | - | 28.5 | 18.9 | 13.3 | 0.00 | 15.2 | 19.7 | 13.7 | - |
| CTC Media | CTCM US | Buy | 10.69 | 16.0 | 49.7 | 1,682 | 4,523 | 6.7 | 21.9 | G | 16.7 | 11.5 | 10.8 | 10.4 | 7.3 | 7.0 | 6.3 | 6.1 | 0.00 | 2.5 | 2.1 | 2.3 | - |
| | | | | | | | | | | | | | | | | | | | | | | |
|
|