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CHMF (Severstal) Stock Analysis
Buy, Hold or Sell?

Let's analyze Severstal together

I guess you are interested in Public Joint Stock Company Severstal. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Severstal’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Severstal’s Price Targets

I'm going to help you getting a better view of Public Joint Stock Company Severstal. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Severstal (30 sec.)










1.2. What can you expect buying and holding a share of Severstal? (30 sec.)

How much money do you get?

How much money do you get?
β‚½3.70
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
β‚½617.59
Expected worth in 1 year
β‚½448.38
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
β‚½119.96
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
β‚½1,036.00
Expected price per share
β‚½926.40 - β‚½1,163
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Severstal (5 min.)




Live pricePrice per Share (EOD)
β‚½1,036.00
Intrinsic Value Per Share
β‚½-3,382.21 - β‚½5,911.61
Total Value Per Share
β‚½-2,764.62 - β‚½6,529.19

2.2. Growth of Severstal (5 min.)




Is Severstal growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6b$7.3b-$839.5m-12.9%

How much money is Severstal making?

Current yearPrevious yearGrowGrow %
Making money$394.4m$519.2m-$124.7m-31.6%
Net Profit Margin14.9%24.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Severstal (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#22 / 297

Most Revenue
#40 / 297

Most Profit
#6 / 297
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Severstal?

Welcome investor! Severstal's management wants to use your money to grow the business. In return you get a share of Severstal.

First you should know what it really means to hold a share of Severstal. And how you can make/lose money.

Speculation

The Price per Share of Severstal is β‚½1,036. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Severstal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Severstal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½617.59. Based on the TTM, the Book Value Change Per Share is β‚½-42.30 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½38.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½72.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Severstal.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.320.0%0.470.0%16.201.6%16.661.6%13.821.3%7.120.7%
Usd Book Value Change Per Share0.320.0%-0.54-0.1%0.500.0%0.240.0%0.230.0%0.110.0%
Usd Dividend Per Share0.000.0%0.930.1%0.000.0%0.310.0%0.490.0%1.930.2%
Usd Total Gains Per Share0.320.0%0.380.0%0.500.0%0.550.1%0.720.1%2.040.2%
Usd Price Per Share14.99-16.96-18.68-15.50-16.02-13.46-
Price to Earnings Ratio11.64-9.27-6.29-0.30-2.60-3.78-
Price-to-Total Gains Ratio46.68-46.39--47.67-0.00--436.56--338.84-
Price to Book Ratio1.90-2.19-2.13-1.98-2.80-2.87-
Price-to-Total Gains Ratio46.68-46.39--47.67-0.00--436.56--338.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.2608
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.930.49
Usd Book Value Change Per Share-0.540.23
Usd Total Gains Per Share0.380.72
Gains per Quarter (75 shares)28.7953.78
Gains per Year (75 shares)115.16215.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1278-16210514768205
2555-325220294137420
3833-487335440205635
41110-650450587273850
51388-8125657343421065
61666-9756808814101280
71943-113779510284781495
82221-130091011745471710
92498-1462102513216151925
102776-1624114014686832140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%36.04.00.090.0%43.011.00.079.6%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%11.08.01.055.0%22.017.01.055.0%28.025.01.051.9%
Dividend per Share4.00.00.0100.0%8.00.04.066.7%15.00.05.075.0%32.00.08.080.0%46.00.08.085.2%
Total Gains per Share4.00.00.0100.0%8.03.01.066.7%14.05.01.070.0%30.09.01.075.0%36.017.01.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Public Joint Stock Company Severstal compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--25.076-42.302+269%38.695-35%18.657+34%17.792+41%8.462+196%
Book Value Per Share--617.587605.160+2%683.430-10%613.050+1%499.688+24%395.031+56%
Current Ratio--1.3721.520-10%1.925-29%1.717-20%1.556-12%1.790-23%
Debt To Asset Ratio--0.4040.417-3%0.384+5%0.411-2%0.472-15%0.512-21%
Debt To Equity Ratio--0.6780.716-5%0.635+7%0.711-5%0.956-29%1.105-39%
Dividend Per Share--0.01672.292-100%0.000+5100%24.098-100%38.227-100%150.651-100%
Enterprise Value--732864600000.000904004150000.000-19%1206691574204.797-39%886118997561.801-17%1050356331838.200-30%784117675551.385-7%
Eps--25.15536.774-32%1265.503-98%1301.951-98%1079.792-98%556.463-95%
Ev To Ebitda Ratio--4.7424.510+5%5.208-9%4.096+16%3.967+20%5.338-11%
Ev To Sales Ratio--1.0251.098-7%1.763-42%1.203-15%1.353-24%1.126-9%
Free Cash Flow Per Share---44.3952.926-1617%7.874-664%7.933-660%371.648-112%200.286-122%
Free Cash Flow To Equity Per Share---46.223-91.672+98%7.665-703%-23.770-49%329.659-114%163.103-128%
Gross Profit Margin--0.3240.493-34%0.726-55%1.085-70%0.929-65%0.828-61%
Intrinsic Value_10Y_max--5911.605----------
Intrinsic Value_10Y_min---3382.207----------
Intrinsic Value_1Y_max--772.000----------
Intrinsic Value_1Y_min---31.426----------
Intrinsic Value_3Y_max--2182.661----------
Intrinsic Value_3Y_min---361.311----------
Intrinsic Value_5Y_max--3428.304----------
Intrinsic Value_5Y_min---981.165----------
Market Cap867876859136.000-13%981465600000.0001110391900000.000-12%1222809600000.000-20%1014608500000.000-3%1050664087301.120-7%884422333514.720+11%
Net Profit Margin--0.1180.149-21%0.242-51%0.177-33%0.220-46%0.204-42%
Operating Margin--0.1630.200-18%0.300-46%0.249-35%0.302-46%0.280-42%
Operating Ratio--0.8410.802+5%0.691+22%0.772+9%0.707+19%0.718+17%
Pb Ratio1.677-13%1.8962.192-13%2.130-11%1.978-4%2.804-32%2.874-34%
Pe Ratio10.296-13%11.6409.266+26%6.291+85%0.303+3740%2.603+347%3.776+208%
Price Per Share1036.000-13%1171.2001325.050-12%1459.200-20%1210.750-3%1251.610-6%1051.403+11%
Price To Free Cash Flow Ratio-5.834+12%-6.595-3.743-43%706.849-101%321.351-102%195.899-103%102.575-106%
Price To Total Gains Ratio41.288-13%46.67646.385+1%-47.666+202%-0.004+100%-436.556+1035%-338.837+826%
Quick Ratio--0.6560.839-22%1.566-58%1.165-44%2.134-69%1.735-62%
Return On Assets--0.0240.035-31%0.044-45%0.041-41%0.059-59%0.055-56%
Return On Equity--0.0410.061-33%0.073-44%0.073-44%0.120-66%0.116-65%
Total Gains Per Share--25.09229.990-16%38.695-35%42.755-41%56.019-55%159.112-84%
Usd Book Value--6624486400.0006491187200.000+2%7330746004.550-10%6575820511.152+1%5365402092.291+23%4249935501.954+56%
Usd Book Value Change Per Share--0.321-0.541+269%0.495-35%0.239+34%0.228+41%0.108+196%
Usd Book Value Per Share--7.9057.746+2%8.748-10%7.847+1%6.396+24%5.056+56%
Usd Dividend Per Share--0.0000.925-100%0.000+5100%0.308-100%0.489-100%1.928-100%
Usd Enterprise Value--9380666880.00011571253120.000-19%15445652149.821-39%11342323168.791-17%13444561047.529-30%10036706247.058-7%
Usd Eps--0.3220.471-32%16.198-98%16.665-98%13.821-98%7.123-95%
Usd Free Cash Flow---476198400.00031385600.000-1617%84459499.328-664%85095046.448-660%3985688256.507-112%2148844951.925-122%
Usd Free Cash Flow Per Share---0.5680.037-1617%0.101-664%0.102-660%4.757-112%2.564-122%
Usd Free Cash Flow To Equity Per Share---0.592-1.173+98%0.098-703%-0.304-49%4.220-114%2.088-128%
Usd Market Cap11108823796.941-13%12562759680.00014213016320.000-12%15651962880.000-20%12986988800.000-3%13448500317.454-7%11320605868.988+11%
Usd Price Per Share13.261-13%14.99116.961-12%18.678-20%15.498-3%16.021-6%13.458+11%
Usd Profit--269824000.000394457600.000-32%519213355.104-48%439667585.230-39%551822152.852-51%454866564.829-41%
Usd Revenue--2287782400.0002623379200.000-13%2175978077.490+5%2457144162.766-7%2429677024.874-6%2146494253.338+7%
Usd Total Gains Per Share--0.3210.384-16%0.495-35%0.547-41%0.717-55%2.037-84%
 EOD+3 -5MRQTTM+14 -26YOY+7 -333Y+12 -285Y+12 -2810Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Public Joint Stock Company Severstal based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.296
Price to Book Ratio (EOD)Between0-11.677
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than10.656
Current Ratio (MRQ)Greater than11.372
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.678
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Public Joint Stock Company Severstal based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.342
Ma 20Greater thanMa 501,017.900
Ma 50Greater thanMa 1001,020.564
Ma 100Greater thanMa 2001,133.596
OpenGreater thanClose1,047.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Public Joint Stock Company Severstal

Public Joint Stock Company Severstal, together with its subsidiaries, manufactures and sells steel products. The company offers hot rolled steel, hot rolled products with a diamond-shaped and lentil-shaped corrugation, heavy plates, plates and tubes, hot rolled pickled steel, cold rolled steel, galvanized steel, galvanized steel with colored anti-corrosion coating, electric welded round steel tubes, shaped tubes, special tubes, large diameter pipes, steel plate for pipes, pies for oil platforms, steel plate for piles, and wind turbine towers. It also provides steel plate for wind turbine towers, wire rods, round bars, grinding balls, reinforcing bars, shaped rolled products, ropes, cold drawn steel and steel shaped profiles, steel fibre, cut wire shot, fasteners, meshes, nails, and wire, as well as pre-painted galvanized steel for roofing systems, sandwich panels, and facade solutions. Its products are used in construction, automotive, equipment for mining and transportation of bulk cargoes, lifting and rigging equipment, agricultural machinery, consumer good, and energy sectors. The company was formerly known as Open Joint-Stock Company Severstal and changed its name to Public Joint Stock Company Severstal in December 2014. Public Joint Stock Company Severstal was founded in 1955 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-28 17:42:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Severstal earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Severstal to theΒ Steel industry mean.
  • A Net Profit Margin of 11.8%Β means thatΒ руб0.12 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint Stock Company Severstal:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM14.9%-3.1%
TTM14.9%YOY24.2%-9.3%
TTM14.9%5Y22.0%-7.1%
5Y22.0%10Y20.4%+1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%1.7%+10.1%
TTM14.9%1.7%+13.2%
YOY24.2%2.9%+21.3%
3Y17.7%2.7%+15.0%
5Y22.0%3.8%+18.2%
10Y20.4%2.8%+17.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Severstal is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Severstal to theΒ Steel industry mean.
  • 2.4% Return on Assets means thatΒ Severstal generatedΒ руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint Stock Company Severstal:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.5%-1.1%
TTM3.5%YOY4.4%-0.9%
TTM3.5%5Y5.9%-2.4%
5Y5.9%10Y5.5%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM3.5%0.5%+3.0%
YOY4.4%1.0%+3.4%
3Y4.1%1.0%+3.1%
5Y5.9%1.6%+4.3%
10Y5.5%1.1%+4.4%
4.3.1.3. Return on Equity

Shows how efficient Severstal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Severstal to theΒ Steel industry mean.
  • 4.1% Return on Equity means Severstal generated руб0.04Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint Stock Company Severstal:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM6.1%-2.0%
TTM6.1%YOY7.3%-1.2%
TTM6.1%5Y12.0%-5.9%
5Y12.0%10Y11.6%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.2%+2.9%
TTM6.1%1.1%+5.0%
YOY7.3%1.9%+5.4%
3Y7.3%1.8%+5.5%
5Y12.0%3.0%+9.0%
10Y11.6%2.0%+9.6%
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4.3.2. Operating Efficiency of Public Joint Stock Company Severstal.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Severstal is operatingΒ .

  • Measures how much profit Severstal makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Severstal to theΒ Steel industry mean.
  • An Operating Margin of 16.3%Β means the company generated руб0.16 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint Stock Company Severstal:

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 20.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM20.0%-3.7%
TTM20.0%YOY30.0%-10.0%
TTM20.0%5Y30.2%-10.3%
5Y30.2%10Y28.0%+2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%6.8%+9.5%
TTM20.0%5.1%+14.9%
YOY30.0%3.1%+26.9%
3Y24.9%2.6%+22.3%
5Y30.2%4.5%+25.7%
10Y28.0%4.2%+23.8%
4.3.2.2. Operating Ratio

Measures how efficient Severstal is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint Stock Company Severstal:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.802. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.802+0.040
TTM0.802YOY0.691+0.110
TTM0.8025Y0.707+0.095
5Y0.70710Y0.718-0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.724-0.883
TTM0.8021.553-0.751
YOY0.6911.050-0.359
3Y0.7721.273-0.501
5Y0.7071.169-0.462
10Y0.7181.125-0.407
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4.4.3. Liquidity of Public Joint Stock Company Severstal.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Severstal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.37Β means the company has руб1.37 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint Stock Company Severstal:

  • The MRQ is 1.372. The company is just able to pay all its short-term debts.
  • The TTM is 1.520. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.520-0.148
TTM1.520YOY1.925-0.405
TTM1.5205Y1.556-0.036
5Y1.55610Y1.790-0.233
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3721.621-0.249
TTM1.5201.603-0.083
YOY1.9251.770+0.155
3Y1.7171.749-0.032
5Y1.5561.708-0.152
10Y1.7901.591+0.199
4.4.3.2. Quick Ratio

Measures if Severstal is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Severstal to theΒ Steel industry mean.
  • A Quick Ratio of 0.66Β means the company can pay off руб0.66 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint Stock Company Severstal:

  • The MRQ is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.839. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.839-0.183
TTM0.839YOY1.566-0.727
TTM0.8395Y2.134-1.295
5Y2.13410Y1.735+0.400
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.514+0.142
TTM0.8390.565+0.274
YOY1.5660.737+0.829
3Y1.1650.695+0.470
5Y2.1340.743+1.391
10Y1.7350.725+1.010
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4.5.4. Solvency of Public Joint Stock Company Severstal.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SeverstalΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Severstal to Steel industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Severstal assets areΒ financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Public Joint Stock Company Severstal:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.417-0.013
TTM0.417YOY0.384+0.033
TTM0.4175Y0.472-0.055
5Y0.47210Y0.512-0.040
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.448-0.044
TTM0.4170.441-0.024
YOY0.3840.446-0.062
3Y0.4110.457-0.046
5Y0.4720.465+0.007
10Y0.5120.493+0.019
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Severstal is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Severstal to theΒ Steel industry mean.
  • A Debt to Equity ratio of 67.8% means that company has руб0.68 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint Stock Company Severstal:

  • The MRQ is 0.678. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.716. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.716-0.038
TTM0.716YOY0.635+0.082
TTM0.7165Y0.956-0.239
5Y0.95610Y1.105-0.149
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.810-0.132
TTM0.7160.804-0.088
YOY0.6350.803-0.168
3Y0.7110.868-0.157
5Y0.9560.905+0.051
10Y1.1051.075+0.030
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Severstal generates.

  • Above 15 is considered overpriced butΒ always compareΒ Severstal to theΒ Steel industry mean.
  • A PE ratio of 11.64 means the investor is paying руб11.64Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint Stock Company Severstal:

  • The EOD is 10.296. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.640. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.266. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.296MRQ11.640-1.344
MRQ11.640TTM9.266+2.373
TTM9.266YOY6.291+2.975
TTM9.2665Y2.603+6.663
5Y2.60310Y3.776-1.173
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD10.29610.578-0.282
MRQ11.64010.002+1.638
TTM9.2669.985-0.719
YOY6.2918.253-1.962
3Y0.3039.083-8.780
5Y2.6038.961-6.358
10Y3.77610.396-6.620
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint Stock Company Severstal:

  • The EOD is -5.834. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.743. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.834MRQ-6.595+0.761
MRQ-6.595TTM-3.743-2.852
TTM-3.743YOY706.849-710.592
TTM-3.7435Y195.899-199.642
5Y195.89910Y102.575+93.323
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-5.834-0.123-5.711
MRQ-6.595-0.338-6.257
TTM-3.7431.514-5.257
YOY706.8491.493+705.356
3Y321.3511.308+320.043
5Y195.8991.451+194.448
10Y102.5751.043+101.532
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Severstal is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 1.90 means the investor is paying руб1.90Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint Stock Company Severstal:

  • The EOD is 1.677. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.896. Based on the equity, the company is underpriced. +1
  • The TTM is 2.192. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.677MRQ1.896-0.219
MRQ1.896TTM2.192-0.296
TTM2.192YOY2.130+0.062
TTM2.1925Y2.804-0.612
5Y2.80410Y2.874-0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.6770.826+0.851
MRQ1.8960.843+1.053
TTM2.1920.823+1.369
YOY2.1300.971+1.159
3Y1.9780.969+1.009
5Y2.8041.025+1.779
10Y2.8741.172+1.702
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets867,864,000
Total Liabilities350,326,000
Total Stockholder Equity516,382,000
 As reported
Total Liabilities 350,326,000
Total Stockholder Equity+ 516,382,000
Total Assets = 867,864,000

Assets

Total Assets867,864,000
Total Current Assets331,529,000
Long-term Assets536,335,000
Total Current Assets
Cash And Cash Equivalents 95,866,000
Short-term Investments 5,859,000
Net Receivables 50,803,000
Inventory 141,288,000
Other Current Assets 37,713,000
Total Current Assets  (as reported)331,529,000
Total Current Assets  (calculated)331,529,000
+/-0
Long-term Assets
Property Plant Equipment 496,526,000
Intangible Assets 24,410,000
Long-term Assets Other 5,608,000
Long-term Assets  (as reported)536,335,000
Long-term Assets  (calculated)526,544,000
+/- 9,791,000

Liabilities & Shareholders' Equity

Total Current Liabilities241,610,000
Long-term Liabilities108,716,000
Total Stockholder Equity516,382,000
Total Current Liabilities
Short-term Debt 83,745,000
Accounts payable 68,282,000
Other Current Liabilities 89,583,000
Total Current Liabilities  (as reported)241,610,000
Total Current Liabilities  (calculated)241,610,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)108,716,000
Long-term Liabilities  (calculated)0
+/- 108,716,000
Total Stockholder Equity
Common Stock81,081,000
Retained Earnings 429,754,000
Accumulated Other Comprehensive Income -1,406,000
Other Stockholders Equity 6,953,000
Total Stockholder Equity (as reported)516,382,000
Total Stockholder Equity (calculated)516,382,000
+/-0
Other
Cash and Short Term Investments 101,725,000
Common Stock Shares Outstanding 838,000
Liabilities and Stockholders Equity 867,864,000
Net Debt 30,607,000
Short Long Term Debt Total 126,473,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
0
0
0
0
0
0
0
17,909,791
0
0
15,828,949
15,707,215
15,416,554
14,894,848
14,833,343
14,533,727
13,444,858
12,661,277
10,576,338
7,560,762
7,075,633
7,436,898
6,432,552
5,866,785
6,165,000
7,000,000
6,384,000
6,483,000
7,882,000
7,564,000
7,883,000
7,209,000
7,068,000
6,997,000
6,501,000
5,874,000
6,760,000
7,056,000
7,797,000
8,222,000
6,971,000
7,233,000
6,791,000
7,396,000
8,030,000
8,743,000
8,669,000
8,668,000
0
0
12,123,525
729,835,000
11,174,171
867,680,000
10,186,648
994,115,000
1,053,515,000
882,624,000
865,527,000
861,780,000
867,864,000
867,864,000861,780,000865,527,000882,624,0001,053,515,000994,115,00010,186,648867,680,00011,174,171729,835,00012,123,525008,668,0008,669,0008,743,0008,030,0007,396,0006,791,0007,233,0006,971,0008,222,0007,797,0007,056,0006,760,0005,874,0006,501,0006,997,0007,068,0007,209,0007,883,0007,564,0007,882,0006,483,0006,384,0007,000,0006,165,0005,866,7856,432,5527,436,8987,075,6337,560,76210,576,33812,661,27713,444,85814,533,72714,833,34314,894,84815,416,55415,707,21515,828,9490017,909,7910000000
   > Total Current Assets 
0
0
0
0
0
0
0
8,929,776
0
0
6,124,715
5,696,694
5,558,950
5,193,417
4,974,330
4,906,436
4,359,486
4,241,513
4,943,302
3,620,117
3,296,440
3,466,009
3,104,780
2,936,974
3,021,000
3,645,000
2,971,000
2,808,000
3,955,000
3,749,000
3,883,000
2,952,000
2,783,000
3,197,000
2,781,000
2,072,000
2,524,000
2,709,000
3,304,000
3,095,000
2,667,000
2,272,000
2,204,000
2,228,000
2,876,000
3,164,000
2,928,000
3,189,000
0
0
5,671,172
341,404,000
6,183,205
480,129,000
5,828,148
568,769,000
376,451,000
433,796,000
393,741,000
354,085,000
331,529,000
331,529,000354,085,000393,741,000433,796,000376,451,000568,769,0005,828,148480,129,0006,183,205341,404,0005,671,172003,189,0002,928,0003,164,0002,876,0002,228,0002,204,0002,272,0002,667,0003,095,0003,304,0002,709,0002,524,0002,072,0002,781,0003,197,0002,783,0002,952,0003,883,0003,749,0003,955,0002,808,0002,971,0003,645,0003,021,0002,936,9743,104,7803,466,0093,296,4403,620,1174,943,3024,241,5134,359,4864,906,4364,974,3305,193,4175,558,9505,696,6946,124,715008,929,7760000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
1,863,538
0
0
2,121,333
1,726,275
1,552,451
1,494,060
1,013,581
1,035,948
891,786
779,714
2,753,252
1,896,675
1,522,405
1,552,235
1,674,506
1,647,168
1,547,000
2,066,000
1,141,000
1,154,000
1,939,000
1,895,000
1,990,000
1,031,000
757,000
1,376,000
1,054,000
228,000
583,000
345,000
1,317,000
1,081,000
1,042,000
584,000
781,000
583,000
921,000
783,000
281,000
418,000
0
0
3,093,344
186,219,000
3,873,072
300,746,000
3,827,933
373,568,000
403,466,000
200,053,000
170,014,000
128,571,000
95,866,000
95,866,000128,571,000170,014,000200,053,000403,466,000373,568,0003,827,933300,746,0003,873,072186,219,0003,093,34400418,000281,000783,000921,000583,000781,000584,0001,042,0001,081,0001,317,000345,000583,000228,0001,054,0001,376,000757,0001,031,0001,990,0001,895,0001,939,0001,154,0001,141,0002,066,0001,547,0001,647,1681,674,5061,552,2351,522,4051,896,6752,753,252779,714891,7861,035,9481,013,5811,494,0601,552,4511,726,2752,121,333001,863,5380000000
       Short-term Investments 
0
0
0
0
0
0
0
10,484
0
0
28,711
23,778
64,572
44,959
42,459
60,016
48,490
67,281
51,610
21,129
19,532
20,327
19,543
10,901
50,000
63,000
213,000
19,000
16,000
17,000
18,000
12,000
14,000
17,000
17,000
7,000
7,000
3,000
6,000
6,000
8,000
4,000
3,000
6,000
8,000
7,000
8,000
8,000
0
0
29,502
1,776,000
22,550
1,751,000
29,542
3,576,000
7,367,000
5,574,000
9,349,000
8,462,000
5,859,000
5,859,0008,462,0009,349,0005,574,0007,367,0003,576,00029,5421,751,00022,5501,776,00029,502008,0008,0007,0008,0006,0003,0004,0008,0006,0006,0003,0007,0007,00017,00017,00014,00012,00018,00017,00016,00019,000213,00063,00050,00010,90119,54320,32719,53221,12951,61067,28148,49060,01642,45944,95964,57223,77828,7110010,4840000000
       Net Receivables 
0
0
0
0
0
0
0
136,139,501
0
0
1,471,093
1,478,708
1,565,759
1,548,328
1,497,936
1,710,049
1,390,755
1,413,056
961,391
839,916
807,194
859,274
596,464
596,808
595,000
640,000
661,000
727,000
832,000
689,000
718,000
811,000
901,000
732,000
587,000
705,000
689,000
1,024,000
710,000
705,000
639,000
573,000
543,000
644,000
832,000
990,000
958,000
727,000
0
0
521,130
426,106
486,591
61,277,000
343,959
55,657,000
36,129,000
46,267,000
41,460,000
44,923,000
50,803,000
50,803,00044,923,00041,460,00046,267,00036,129,00055,657,000343,95961,277,000486,591426,106521,13000727,000958,000990,000832,000644,000543,000573,000639,000705,000710,0001,024,000689,000705,000587,000732,000901,000811,000718,000689,000832,000727,000661,000640,000595,000596,808596,464859,274807,194839,916961,3911,413,0561,390,7551,710,0491,497,9361,548,3281,565,7591,478,7081,471,09300136,139,5010000000
       Other Current Assets 
0
0
0
0
0
0
0
4,536,600
0
0
354,610
115,035
267,821
224,157
322,076
81,663
205,099
178,496
151,040
39,066
93,634
110,199
93,681
32,520
90,000
92,000
97,000
41,000
78,000
86,000
101,000
40,000
111,000
140,000
115,000
45,000
146,000
147,000
138,000
166,000
125,000
132,000
118,000
107,000
80,000
132,000
231,000
624,000
0
0
546,562
6,540,000
464,994
12,614,000
305,318
7,013,000
32,856,000
29,884,000
34,244,000
38,594,000
37,713,000
37,713,00038,594,00034,244,00029,884,00032,856,0007,013,000305,31812,614,000464,9946,540,000546,56200624,000231,000132,00080,000107,000118,000132,000125,000166,000138,000147,000146,00045,000115,000140,000111,00040,000101,00086,00078,00041,00097,00092,00090,00032,52093,681110,19993,63439,066151,040178,496205,09981,663322,076224,157267,821115,035354,610004,536,6000000000
   > Long-term Assets 
0
0
0
0
0
0
0
8,980,015
0
0
9,704,234
10,010,521
9,857,604
9,701,431
9,859,013
9,627,291
9,085,372
8,419,764
5,633,036
3,940,645
3,779,193
3,970,889
3,327,772
2,929,811
3,144,000
3,355,000
3,413,000
3,675,000
3,927,000
3,815,000
4,000,000
4,257,000
4,285,000
3,800,000
3,720,000
3,802,000
4,236,000
4,347,000
4,493,000
5,127,000
4,304,000
4,961,000
4,587,000
5,168,000
5,154,000
403,330,000
5,741,000
5,479,000
0
0
6,452,353
388,431,000
4,990,966
387,551,000
4,358,500
425,346,000
429,191,000
448,828,000
471,786,000
507,695,000
536,335,000
536,335,000507,695,000471,786,000448,828,000429,191,000425,346,0004,358,500387,551,0004,990,966388,431,0006,452,353005,479,0005,741,000403,330,0005,154,0005,168,0004,587,0004,961,0004,304,0005,127,0004,493,0004,347,0004,236,0003,802,0003,720,0003,800,0004,285,0004,257,0004,000,0003,815,0003,927,0003,675,0003,413,0003,355,0003,144,0002,929,8113,327,7723,970,8893,779,1933,940,6455,633,0368,419,7649,085,3729,627,2919,859,0139,701,4319,857,60410,010,5219,704,234008,980,0150000000
       Property Plant Equipment 
0
0
0
0
0
0
0
7,463,394
0
0
8,073,451
8,959,965
8,379,046
8,189,265
8,309,581
8,636,409
7,777,097
7,104,832
4,753,390
3,510,103
3,210,629
3,384,417
2,851,863
2,673,171
2,815,000
2,997,000
3,036,000
3,184,000
3,362,000
3,262,000
3,347,000
3,757,000
3,724,000
3,467,000
3,381,000
3,522,000
3,871,000
3,937,000
4,067,000
4,736,000
3,911,000
4,535,000
4,197,000
4,810,000
4,714,000
5,098,000
378,846,000
371,731,000
0
0
5,739,976
347,777,000
4,536,429
352,256,000
3,959,022
389,745,000
394,147,000
410,587,000
433,087,000
468,286,000
496,526,000
496,526,000468,286,000433,087,000410,587,000394,147,000389,745,0003,959,022352,256,0004,536,429347,777,0005,739,97600371,731,000378,846,0005,098,0004,714,0004,810,0004,197,0004,535,0003,911,0004,736,0004,067,0003,937,0003,871,0003,522,0003,381,0003,467,0003,724,0003,757,0003,347,0003,262,0003,362,0003,184,0003,036,0002,997,0002,815,0002,673,1712,851,8633,384,4173,210,6293,510,1034,753,3907,104,8327,777,0978,636,4098,309,5818,189,2658,379,0468,959,9658,073,451007,463,3940000000
       Goodwill 
0
0
0
0
0
0
0
770,454
0
0
840,418
115,423
833,095
832,583
855,807
53,791
666,096
697,894
573,216
36,988
368,814
383,673
337,059
33,571
242,000
252,000
258,000
9,000
238,000
229,000
234,000
9,000
242,000
220,000
219,000
8,000
224,000
253,000
251,000
8,000
234,000
260,000
220,000
9,000
0
-18,806,000
0
9,000
0
0
3,920
236,000
0
15,921,007
2,787
272,000
0
0
0
3,657,000
0
03,657,000000272,0002,78715,921,0070236,0003,920009,0000-18,806,00009,000220,000260,000234,0008,000251,000253,000224,0008,000219,000220,000242,0009,000234,000229,000238,0009,000258,000252,000242,00033,571337,059383,673368,81436,988573,216697,894666,09653,791855,807832,583833,095115,423840,41800770,4540000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,000
161,000
97,000
79,000
0
0
0
0
0
0
0
0
0
0
79,000
84,000
92,000
102,000
121,000
146,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000146,000121,000102,00092,00084,00079,000000000000079,00097,000161,000153,00000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
770,454
0
0
0
208,258
0
0
0
242,902
0
0
0
165,962
0
0
0
128,831
0
0
0
163,000
0
0
0
176,000
0
0
219,000
151,000
224,000
253,000
251,000
205,000
234,000
260,000
220,000
179,000
245,000
261,000
19,652,000
207,000
0
0
277,509
14,475,000
207,352
179,993
169,833
13,190,000
0
20,815,000
21,402,000
20,088,000
24,410,000
24,410,00020,088,00021,402,00020,815,000013,190,000169,833179,993207,35214,475,000277,50900207,00019,652,000261,000245,000179,000220,000260,000234,000205,000251,000253,000224,000151,000219,00000176,000000163,000000128,831000165,962000242,902000208,258000770,4540000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
37,000
49,000
55,000
54,000
32,000
17,000
25,000
31,000
21,000
36,000
58,000
88,000
70,000
0
0
0
0
5,867,000
5,867,000
0
0
0
0
0
0
0
00000005,867,0005,867,000000070,00088,00058,00036,00021,00031,00025,00017,00032,00054,00055,00049,00037,00041,0000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
10,842,468
0
0
8,389,141
8,491,972
8,297,985
7,996,306
7,718,860
7,533,470
6,803,894
6,668,748
5,314,061
4,723,189
4,092,719
4,300,469
3,788,309
3,599,017
3,558,000
4,152,000
3,315,000
3,442,000
4,264,000
4,397,000
4,586,000
3,811,000
3,198,000
3,776,000
3,506,000
2,995,000
3,229,000
3,801,000
4,473,000
4,744,000
4,136,000
4,320,000
4,240,000
4,652,000
4,668,000
4,720,000
4,376,000
4,459,000
0
0
5,009,277
301,558,000
4,417,422
343,015,000
3,896,782
380,287,000
394,181,000
379,904,000
353,813,000
365,256,000
350,326,000
350,326,000365,256,000353,813,000379,904,000394,181,000380,287,0003,896,782343,015,0004,417,422301,558,0005,009,277004,459,0004,376,0004,720,0004,668,0004,652,0004,240,0004,320,0004,136,0004,744,0004,473,0003,801,0003,229,0002,995,0003,506,0003,776,0003,198,0003,811,0004,586,0004,397,0004,264,0003,442,0003,315,0004,152,0003,558,0003,599,0173,788,3094,300,4694,092,7194,723,1895,314,0616,668,7486,803,8947,533,4707,718,8607,996,3068,297,9858,491,9728,389,1410010,842,4680000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
5,369,798
0
0
3,830,281
3,369,662
2,683,113
2,939,521
2,482,986
2,549,173
2,373,394
2,081,481
1,381,374
1,734,388
1,262,177
1,357,814
1,421,936
1,296,990
1,285,000
1,804,000
1,058,000
1,796,000
2,400,000
2,521,000
2,530,000
1,670,000
1,065,000
1,949,000
1,669,000
1,123,000
1,485,000
1,528,000
1,411,000
1,586,000
969,000
1,060,000
1,574,000
1,770,000
2,134,000
2,110,000
1,765,000
2,621,000
0
0
2,525,253
152,020,000
2,656,544
206,282,000
2,861,215
279,226,000
289,541,000
273,458,000
233,939,000
245,959,000
241,610,000
241,610,000245,959,000233,939,000273,458,000289,541,000279,226,0002,861,215206,282,0002,656,544152,020,0002,525,253002,621,0001,765,0002,110,0002,134,0001,770,0001,574,0001,060,000969,0001,586,0001,411,0001,528,0001,485,0001,123,0001,669,0001,949,0001,065,0001,670,0002,530,0002,521,0002,400,0001,796,0001,058,0001,804,0001,285,0001,296,9901,421,9361,357,8141,262,1771,734,3881,381,3742,081,4812,373,3942,549,1732,482,9862,939,5212,683,1133,369,6623,830,281005,369,7980000000
       Short-term Debt 
0
0
0
0
0
0
0
1,185,467
0
0
1,949,150
1,384,237
923,512
1,196,498
700,882
628,519
778,564
151,246
261,346
774,734
480,269
474,105
531,397
507,321
582,000
586,000
143,000
673,000
1,233,000
1,223,000
1,190,000
586,000
30,000
188,000
149,000
116,000
319,000
255,000
269,000
305,000
56,000
75,000
587,000
624,000
779,000
554,000
3,275,000
57,605,000
0
0
713,556
22,112,000
807,670
62,716,000
1,381,156
109,538,000
0
116,467,000
72,693,000
77,106,000
83,745,000
83,745,00077,106,00072,693,000116,467,0000109,538,0001,381,15662,716,000807,67022,112,000713,5560057,605,0003,275,000554,000779,000624,000587,00075,00056,000305,000269,000255,000319,000116,000149,000188,00030,000586,0001,190,0001,223,0001,233,000673,000143,000586,000582,000507,321531,397474,105480,269774,734261,346151,246778,564628,519700,8821,196,498923,5121,384,2371,949,150001,185,4670000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,899,000
2,907,000
2,504,000
2,452,000
0
0
0
0
0
0
0
0
0
0
149,000
110,000
319,000
255,000
269,000
290,000
56,000
75,000
587,000
610,000
890,000
0
45,000
681,000
0
0
0
20,381,000
0
62,716,000
0
107,757,000
0
0
0
0
0
00000107,757,000062,716,000020,381,000000681,00045,0000890,000610,000587,00075,00056,000290,000269,000255,000319,000110,000149,00000000000002,452,0002,504,0002,907,0002,899,00000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
1,115,110
0
0
975,569
1,057,621
938,430
1,028,177
989,560
1,145,873
954,187
1,123,778
505,054
500,228
411,829
396,285
359,962
421,143
372,000
388,000
417,000
491,000
526,000
471,000
488,000
549,000
527,000
499,000
493,000
545,000
563,000
595,000
581,000
709,000
543,000
515,000
515,000
648,000
698,000
746,000
796,000
874,000
0
0
664,586
40,008,000
909,782
70,645,000
554,042
54,069,000
0
53,930,000
60,381,000
81,135,000
68,282,000
68,282,00081,135,00060,381,00053,930,000054,069,000554,04270,645,000909,78240,008,000664,58600874,000796,000746,000698,000648,000515,000515,000543,000709,000581,000595,000563,000545,000493,000499,000527,000549,000488,000471,000526,000491,000417,000388,000372,000421,143359,962396,285411,829500,228505,0541,123,778954,1871,145,873989,5601,028,177938,4301,057,621975,569001,115,1100000000
       Other Current Liabilities 
0
0
0
0
0
0
0
3,041,135
0
0
598,850
280,276
588,257
486,101
507,065
236,379
454,207
443,181
427,106
192,726
238,541
327,741
247,709
147,544
246,000
335,000
375,000
197,000
453,000
431,000
356,000
186,000
310,000
383,000
393,000
137,000
415,000
408,000
365,000
186,000
252,000
330,000
307,000
68,000
505,000
605,000
699,000
689,000
0
0
1,147,112
56,005,000
939,092
47,934,000
926,017
63,955,000
0
103,061,000
100,865,000
87,718,000
89,583,000
89,583,00087,718,000100,865,000103,061,000063,955,000926,01747,934,000939,09256,005,0001,147,11200689,000699,000605,000505,00068,000307,000330,000252,000186,000365,000408,000415,000137,000393,000383,000310,000186,000356,000431,000453,000197,000375,000335,000246,000147,544247,709327,741238,541192,726427,106443,181454,207236,379507,065486,101588,257280,276598,850003,041,1350000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
5,472,670
0
0
4,558,860
5,122,310
5,614,872
5,056,785
5,235,874
4,984,297
4,430,500
4,587,267
3,932,687
2,988,801
2,830,542
2,942,655
2,366,373
2,302,027
2,273,000
2,348,000
2,257,000
1,646,000
1,864,000
1,876,000
2,056,000
2,141,000
2,133,000
1,827,000
1,837,000
1,872,000
1,744,000
2,273,000
3,062,000
3,158,000
3,167,000
3,260,000
2,666,000
2,882,000
2,519,000
1,770,000
2,611,000
1,838,000
0
0
2,484,024
149,538,000
1,760,877
136,733,000
1,035,567
101,061,000
104,640,000
106,446,000
119,874,000
119,297,000
108,716,000
108,716,000119,297,000119,874,000106,446,000104,640,000101,061,0001,035,567136,733,0001,760,877149,538,0002,484,024001,838,0002,611,0001,770,0002,519,0002,882,0002,666,0003,260,0003,167,0003,158,0003,062,0002,273,0001,744,0001,872,0001,837,0001,827,0002,133,0002,141,0002,056,0001,876,0001,864,0001,646,0002,257,0002,348,0002,273,0002,302,0272,366,3732,942,6552,830,5422,988,8013,932,6874,587,2674,430,5004,984,2975,235,8745,056,7855,614,8725,122,3104,558,860005,472,6700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,127,000
1,559,000
2,348,000
2,361,000
2,514,000
2,515,000
1,976,000
2,002,000
1,756,000
1,770,000
1,770,000
1,242,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,242,0001,770,0001,770,0001,756,0002,002,0001,976,0002,515,0002,514,0002,361,0002,348,0001,559,0001,127,000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494,000
460,000
617,000
714,000
714,000
660,000
653,000
745,000
690,000
770,000
763,000
824,000
841,000
596,000
0
0
0
0
52,105,000
52,105,000
0
0
0
0
0
0
0
000000052,105,00052,105,0000000596,000841,000824,000763,000770,000690,000745,000653,000660,000714,000714,000617,000460,000494,0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
6,679,496
0
0
7,311,418
7,194,460
7,101,596
6,884,660
7,098,242
6,984,326
6,617,968
5,969,250
5,241,197
2,819,946
2,965,909
3,119,419
2,627,968
2,252,756
2,592,000
2,834,000
3,055,000
3,026,000
3,603,000
3,153,000
3,283,000
3,383,000
3,855,000
3,207,000
2,981,000
2,865,000
3,517,000
3,241,000
3,310,000
3,463,000
2,821,000
2,898,000
2,537,000
2,729,000
3,362,000
4,023,000
4,277,000
4,193,000
0
0
7,099,065
427,363,000
6,742,185
523,534,000
6,277,918
612,662,000
613,828,000
501,647,000
510,733,000
495,360,000
516,382,000
516,382,000495,360,000510,733,000501,647,000613,828,000612,662,0006,277,918523,534,0006,742,185427,363,0007,099,065004,193,0004,277,0004,023,0003,362,0002,729,0002,537,0002,898,0002,821,0003,463,0003,310,0003,241,0003,517,0002,865,0002,981,0003,207,0003,855,0003,383,0003,283,0003,153,0003,603,0003,026,0003,055,0002,834,0002,592,0002,252,7562,627,9683,119,4192,965,9092,819,9465,241,1975,969,2506,617,9686,984,3267,098,2426,884,6607,101,5967,194,4607,311,418006,679,4960000000
   Common Stock
0
0
0
0
0
0
0
3,311,288
0
0
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,752,728
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
2,753,000
0
0
1,346,863
81,081,000
1,044,179
81,081,000
830,833
81,081,000
81,081,000
81,081,000
81,081,000
81,081,000
81,081,000
81,081,00081,081,00081,081,00081,081,00081,081,00081,081,000830,83381,081,0001,044,17981,081,0001,346,863002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,753,0002,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,7282,752,728003,311,2880000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-4,138,054
0
0
0
-4,853,956
0
0
0
-5,280,622
0
0
0
-2,808,302
0
0
0
-2,566,498
0
0
0
-3,276,000
0
0
0
-3,735,000
0
0
0
-3,339,000
0
0
0
-3,851,000
0
0
0
-3,636,000
0
0
0
0
0
0
205,565
168,082
10,496
9,111
8,351
9,119
-1,095,000
-1,095,000
-1,095,000
-1,348,000
-1,406,000
-1,406,000-1,348,000-1,095,000-1,095,000-1,095,0009,1198,3519,11110,496168,082205,565000000-3,636,000000-3,851,000000-3,339,000000-3,735,000000-3,276,000000-2,566,498000-2,808,302000-5,280,622000-4,853,956000-4,138,0540000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000000000000000000000000000000000000000
   Treasury Stock00000000000000000-104,000-107,000-107,000-107,000-107,000-107,000-107,000-133,000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,119,801
0
0
-419,093
4,528,363
-461,733
-576,281
-466,171
4,819,745
-724,915
-564,137
-1,200,673
911,360
-2,090,993
-1,939,185
-2,148,997
308,394
-2,187,000
-2,193,000
-2,149,000
1,099,000
-1,906,000
-1,747,000
-1,600,000
2,170,000
-1,550,000
-1,884,000
-2,015,000
1,177,000
-1,936,000
-1,832,000
-1,918,000
2,078,000
-2,487,000
-2,160,000
-2,518,000
-2,304,000
-2,598,000
-2,414,000
-2,443,000
-2,541,000
0
0
115,499
94,438
89,542
7,758,889
71,247
7,758,881
8,119,000
6,953,000
6,953,000
6,953,000
6,953,000
6,953,0006,953,0006,953,0006,953,0008,119,0007,758,88171,2477,758,88989,54294,438115,49900-2,541,000-2,443,000-2,414,000-2,598,000-2,304,000-2,518,000-2,160,000-2,487,0002,078,000-1,918,000-1,832,000-1,936,0001,177,000-2,015,000-1,884,000-1,550,0002,170,000-1,600,000-1,747,000-1,906,0001,099,000-2,149,000-2,193,000-2,187,000308,394-2,148,997-1,939,185-2,090,993911,360-1,200,673-564,137-724,9154,819,745-466,171-576,281-461,7334,528,363-419,093003,119,8010000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue829,779,000
Cost of Revenue-530,452,000
Gross Profit299,327,000299,327,000
 
Operating Income (+$)
Gross Profit299,327,000
Operating Expense-107,093,000
Operating Income192,234,000192,234,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,767,000
Selling And Marketing Expenses57,984,000
Operating Expense107,093,00088,751,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income192,234,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)189,140,000195,328,000
EBIT - interestExpense = 193,276,000
189,142,000
149,556,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)193,276,000189,140,000
Earnings Before Interest and Taxes (EBITDA)231,511,000
 
After tax Income (+$)
Income Before Tax189,140,000
Tax Provision--
Net Income From Continuing Ops-189,140,000
Net Income149,556,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses637,545,000
Total Other Income/Expenses Net-3,094,0000
 

Technical Analysis of Severstal
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Severstal. The general trend of Severstal is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Severstal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Severstal Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Public Joint Stock Company Severstal.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,095 < 1,121 < 1,163.

The bearish price targets are: 975.40 > 926.40.

Know someone who trades $CHMF? Share this with them.πŸ‘‡

Public Joint Stock Company Severstal Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Public Joint Stock Company Severstal. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Public Joint Stock Company Severstal Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Public Joint Stock Company Severstal. The current macd is 4.43403601.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Severstal price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Severstal. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Severstal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Public Joint Stock Company Severstal Daily Moving Average Convergence/Divergence (MACD) ChartPublic Joint Stock Company Severstal Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Public Joint Stock Company Severstal. The current adx is 14.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Severstal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Public Joint Stock Company Severstal Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Public Joint Stock Company Severstal. The current sar is 1,082.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Public Joint Stock Company Severstal Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Public Joint Stock Company Severstal. The current rsi is 53.34. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Public Joint Stock Company Severstal Daily Relative Strength Index (RSI) ChartPublic Joint Stock Company Severstal Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Public Joint Stock Company Severstal. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Severstal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Public Joint Stock Company Severstal Daily Stochastic Oscillator ChartPublic Joint Stock Company Severstal Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Public Joint Stock Company Severstal. The current cci is 69.17.

Public Joint Stock Company Severstal Daily Commodity Channel Index (CCI) ChartPublic Joint Stock Company Severstal Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Public Joint Stock Company Severstal. The current cmo is 10.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Public Joint Stock Company Severstal Daily Chande Momentum Oscillator (CMO) ChartPublic Joint Stock Company Severstal Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Public Joint Stock Company Severstal. The current willr is -35.48387097.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Severstal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Public Joint Stock Company Severstal Daily Williams %R ChartPublic Joint Stock Company Severstal Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Public Joint Stock Company Severstal.

Public Joint Stock Company Severstal Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Public Joint Stock Company Severstal. The current atr is 32.51.

Public Joint Stock Company Severstal Daily Average True Range (ATR) ChartPublic Joint Stock Company Severstal Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Public Joint Stock Company Severstal. The current obv is -6,487,917.

Public Joint Stock Company Severstal Daily On-Balance Volume (OBV) ChartPublic Joint Stock Company Severstal Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Public Joint Stock Company Severstal. The current mfi is 67.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Public Joint Stock Company Severstal Daily Money Flow Index (MFI) ChartPublic Joint Stock Company Severstal Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Joint Stock Company Severstal.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Public Joint Stock Company Severstal Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Joint Stock Company Severstal based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.342
Ma 20Greater thanMa 501,017.900
Ma 50Greater thanMa 1001,020.564
Ma 100Greater thanMa 2001,133.596
OpenGreater thanClose1,047.800
Total2/5 (40.0%)
Penke
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