Instrument overview

TATNTatneft

StockMoscow ExchangeروسياEnergyOwner holds
8/10

Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources

Balanced 8/108/10Balanced
Growth9/10
Balanced8/10
Income6/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Energy companies in Russia (n = 30)

Current rating first published: · last recomputed · rating log

Factor scores

Value41 / 100
Quality81 / 100
Trend92 / 100
Stability48 / 100
Dividend safety61 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Max drawdown (3 y)supports the score · percentile 98
  • Betaweighs on the score · percentile 12
  • 12-month trend (ex last month)supports the score · percentile 75

Red flags and notes

  • Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
  • State dividend policy State-controlled issuer: the dividend follows budget rules, not only the business.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
8.11%
5-year dividend growth (per year)
12.8%
Years of dividend growth
0

Returns and risk

1 day
−1.9%
1 month
+1.4%
1 year
+16.4%
Volatility, 1 yr
39.5%
Max drawdown, 1 yr
−39.5%
Beta
1.12

Returns are price changes from end-of-day prices, without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Exchange notices: Moscow Exchange (moex.com), headline and link only. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 8/10 9 · 6 Caution:Russia: sanctions context Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.