, II , . -, : , , . , , S&P , [3].
( 2.04.2012.)[4]
3.
, , , [5].
, ( , ), 2012 , [6].
II 2012 , ( .. ).
, , :
50% - , .. , , ( , , , .. [7]);
40% - , ;
10% - , , (.. , ).
, , , , .
, , [8], , , AFLT, MSNG, SVAV, , 2012 2 . , () , :
|
|
3. - , 2012 . [9]
., $ | , $ | ./,% | ||||
"" | AFLT | 1,61 | 2,63 | 63,35 | 26.03.2012 | |
"" | GAZP | 6,14 | 8,1433 | 32,62 | 02.04.2012 | |
" " " | GMKN | 175,2 | 206,0313 | 17,59 | 02.04.2012 | |
"" | LKOH | 58,95 | 79,2444 | 34,42 | 02.04.2012 | |
"" | MSNG | 0,0583 | 0,1173 | 101,2 | 26.03.2012 | |
"" | MTS | 53,55 | 21,7574 | -59,36 | 02.04.2012 | |
" "" | PKBA | 40,25 | 24.02.2012 | |||
"" | HYDR | 0,0387 | 0,0551 | 42,37 | 02.04.2012 | |
" " | SBER | 3,06 | 4,2424 | 38,64 | 02.04.2012 | |
"" | SVAV | 11,6325 | 27,37 | 135,28 | 26.03.2012 | |
"" | SNGS | 0,878 | 1,1953 | 36,13 | 02.04.2012 | |
"" | TRMK | 2,65 | 4,9254 | 85,86 | 02.04.2012 | |
"" | URKA | 7,26 | 8,4146 | 15,9 | 02.04.2012 | |
"" | AKRN | 42,35 | 55,0444 | 29,97 | 02.04.2012 | |
" " | DIXY | 11,71 | 16,78 | 43,29 | 02.04.2012 | |
"" | AFKS | 28,99 | 29,8187 | 2,85 | 02.04.2012 | |
VTBR | 7,324 | 5,385 | -26,47 | 02.04.2012 | ||
"" | KLNA | 135,25 | 02.03.2012 | |||
"" | MGNT | 72,75 | 30,4444 | -58,15 | 02.04.2012 | |
"" | NVTK | 12,75 | 16,1806 | 26,9 | 03.04.2012 |
, , , , . , , [10], GAZP, HYDR, SREB, SNGZ, LKOH.
, .[11] AFLT.
, :
20 ;
- ;
- 2012 ( );
,
|
|
20 12 .
4. ,
Ϋ | AFLT | P/E, 13 , , ; , 50% 2012.[12] | ü |
GAZP | 2012 25% [13] | ü | |
LKOH | , 40% 2021 23%; ; upstream ( .. ); [14] | ü | |
MSNG | , , [15] | ü | |
ѻ | MTSS | 2012 5-7%. MTSS - , 2012. , , 2 60%[16] | û |
PKBA | ; Carlsberg. PKBA - , , free float[17] | û | |
HYDR | HYDR : , 8% , [18] | ü | |
SBER | .. 20% 2 [19] | ü | |
SVAV | , 2 . - 100%[20] | ü | |
- | SHGS | , . , , , .[21] | ü |
ʻ | TRMK | , , , . ʻ .[22] , 2 2012 80%. | ü |
AFKS | . , : , , . , , ROIC 25%. [23] | ü |
|
|
, , , , 2012., , 10 : , , , , ( ), ʻ, , , ( ), ( ).[24] ( ), , (1-1,5 )