SOVLINK LLC’s research department conducts in-depth and comprehensive analysis of the Russian financial market and economy. At SOVLINK LLC we emphasize on companies with small capitalization (second tier). For more than 20 years we have been focusing on delivering world-class strategy and financial services to our clientele.
Our research which is based on a comprehensive fundamental analysis and our "trading strategy" cover all main sectors of economy.
Our research department conducts in-depth fundamental analysis of the Russian financial and economic markets. Furthermore, we utilize unique trading strategy encompassing all majors sectors within the economy.
We publish 2-4 page Company Notes that provide a comprehensive analysis of the company/sector covered:
- key operating and financial results
- 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 along with a venerable cooperation with market representatives (including regional brokers) enables SOVLINK LLC to occupy leading position amongst its peers when it comes to tracing undervalued assets.
