Аналитика

Команда отдела аналитики Phoenix Capital обладает глубоким пониманием процессов  в ключевых секторах украинской экономики, а также видением глобальных тенденций, что позволяет выработать успешную стратегию для инвесторов.

Все рекомендации инвестиционной компании Phoenix Capital объективны и являются результатом тщательного анализа, так как каждый сотрудник отдела движим долгосрочными целям и ценит репутацию Компании.

Мнению аналитиков Phoenix Capital доверяют частные и институциональные инвесторы, национальные и зарубежные средства массовой информации. 

04 Февраля, 2009Ukrainian Hryvnia: Culmination
Sector: Макро

The period of relative hryvnia stability is nearly over.
04 Февраля, 2009Ukrainian steel industry: Still waters
Sector: Металлургия

In January, the Ukrainian steel industry continued on its upward trend, increasing crude steel production by 4.5% m-o-m, to 2.12 mln tonnes, or 68,000 tonnes in terms of daily output. Though the industry’s overall pace is slowing at the moment, it is difficult to anticipate both production and price increases for February as demand remains volatile. We expect the continuing hryvnia depreciation will serve as the main industry driver in the mid-term, helping Ukrainian steel mills to compete successfully abroad. However, the impact of the currency depreciation will likely take effect no earlier than late February.
01 Февраля, 2009Four banks posted 4Q08 results
Sector: Финансовые Услуги

Four Ukrainian banks have posted mixed 4Q2008 and FY2008 results under UAS. UkrSibbank, Ukrsotsbank and Ukreximbank increased profits during FY2008, while Forum Bank suffered losses in 4Q2008, posting a FY2008 profit of just $2 mln (-80% y-o-y). The loss in value of the hryvnia late last year (from UAH 4.86/$ on Oct. 1, 2008, to UAH 7.70/$ as of Jan. 1, 2009) affected the balance sheet and income statement of each bank. Each bank relies on support from its foreign parent and, we believe, this will be the strongest (and only) positive factor for them in 2009, when asset quality and funding base decreases are likely to put pressure on their operational results.
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