Instrument overview

MRKKRosseti North Caucasus

StockMoscow ExchangeRussiaUtilities

+0.7% today · −11.9% over a year

No score: too little data.

Stability: among the best of its peers; Trend: among the weakest. No dividend.

Rosseti North Caucasus (MRKK) belongs to the Utilities sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −11.9%, with an annualised volatility of 38% and a largest fall of 37%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 14% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 85% of peers

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

Main drivers

  • Return on assetsweighs on the score · better than 1% of peers
  • 12-month trend (ex last month)weighs on the score · better than 15% of peers
  • Net debt / EBITDAsupports the score · better than 88% of peers

Red flags and notes

  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

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
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+0.7%
1 month
+10.1%
1 year
−11.9%
Volatility, 1 yr
37.9%
Max drawdown, 1 yr
−37.5%
Beta
0.65

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

Similar companies

Same sector, closest in price swings over the past year.

FEESRosseti (FGC UES)3/100.0%1.0%
VRSBPTNS energo Voronezh (pref.)—/1014.4%−6.6%
YKENPYakutskenergo (pref.)—/100.0%−18.1%
MISBPTNS energo Mari El (pref.)—/1012.6%5.8%
SAGOPSamaraenergo (pref.)—/100.0%25.9%
TGKATGK-1—/100.0%−19.7%
EELTEuropean Electrotechnics—/1011.2%−10.4%
VGSBPVolgograd Energy Retail Company (pref.)—/100.0%−4.2%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

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

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — 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.