Ukrainian equities enjoyed
a brisk session on Monday, February 13. The UX Index added 1,24% to 1513 points,
Sortis-15 climbed 1,57% to 68,1 points and WIG UA inched up 0,2% to 807,5
points. Neutral dynamic was observed during the trading session with
unwillingness to take risk in the background. The day’s winners were Stahanov
Car Production Facility /SVGZ/ + 5,4%, Luganskteplovoz /LTPL/ + 4,61% and
Khartsyzsk Tube Works /HRTR/ + 3,81%. The most notable decliners were Poltava
Ore Mining and Processing Plant /PGOK/ - 1,71%, Sumy Frunze Machine Building
Plant /SMASH/ - 1,53% and Stirol /STIR/ - 0,27%. The highest trading volumes
were observed in connection with Motor Sich /MSICH/ – USD 1,3 mn, Avdiivka
Cokery Plant /AVDK/ – USD 0,8 mn and Centerenergo /CEEN/ – USD 0,7 mn, when
total equity trading volume was USD 6,5 mn. Tuesday, February 14 we anticipate
consolidation near 1500 points on the local market. The National Bank of Ukraine
decreased base rate on 0,25 p.p. This news will have positive impact on the
Ukrainian market. At the same time, Fitch’s decision to downgrade ratings of 9
Spanish banks and Moody’s rating revaluation for 6 EU’s countries will render
pressure on trading direction. We pay a special attention to Stahanov Car
Production Facility /SVGZ/, after news that business group “Finance and Credit”
(owned by Konstantin Zhevago) get control over CKD Kutna Hora. Moreover,
Kernel’s 2Q2012FY financial results will be published today. German ZEW economic
sentiment data and retail sales statistics from the USA will have the biggest
impact on traders’ decisions.
Ukrainian stocks, listed on international markets, closed mixed. TMM
Real Estate Development /TR61q/ + 8,97%, Ukrproduct Group /UKR/ + 7,14%,
Sadovaya Group /SGRE/ + 4,06%, Ferrexpo /FXPO/ + 3,02% and Agroton /A2TA/ +
2,71% managed to close on the positive side. In the red finished Westa ISIC
/WESP/ - 4,27%, Cadogan Petroleum /CADP/ - 3,08%, Ovostar Union /OVO/ - 0,66%,
Kernel Holding /KERN/ - 0,54% and Coal Energy /CLEP/ -
0,41%.
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