SOVLINK LLC’s research department conducts in-depth and comprehensive analysis of the Russian financial market and economy. The emphasis is laid on companies with small capitalizations (the second tier).
Our research - based on a comprehensive fundamental analysis -- and our “trading strategy” cover all the main sectors of the economy:
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oil & gas,
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oil refining & petrochemistry,
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metallurgy,
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coal and ore,
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pipe industry,
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engineering,
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production of fertilizers, etc.
We publish 2-4 page Company Notes which give a comprehensive analysis of the company/sector covered:
- key operating and financial results,
- the creation of a financial model,
- benchmarking of counterparts on other markets;
- our comments on the company’s performance,
- investment opinion with a valuation forecast.
Reports on specific companies provide a basis for the analysis of the whole industry, which, in turn, may be supplemented by a market strategy report.
A distinctive feature of the analytic reports is our experts’ insight into both traditional and emerging sectors of the economy.
Establishing close relationships with top management and shareholders of Russian companies as well as long-standing cooperation with market representatives (including regional brokers) enables SOVLINK LLC to be the first to find undervalued assets.
