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NSVZ (Nauka-Svyaz OAO ao) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nauka-Svyaz OAO ao together

I guess you are interested in Nauka-Svyaz OAO ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Nauka-Svyaz OAO ao’s Financial Insights
  • 📈 Technical Analysis (TA) – Nauka-Svyaz OAO ao’s Price Targets

I'm going to help you getting a better view of Nauka-Svyaz OAO ao. 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 Nauka-Svyaz OAO ao (30 sec.)










1.2. What can you expect buying and holding a share of Nauka-Svyaz OAO ao? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽241.76
Expected worth in 1 year
₽317.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽75.34
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
₽274.00
Expected price per share
₽244.50 - ₽280.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nauka-Svyaz OAO ao (5 min.)




Live pricePrice per Share (EOD)
₽274.00
Intrinsic Value Per Share
₽-411.98 - ₽-24.75
Total Value Per Share
₽-170.22 - ₽217.01

2.2. Growth of Nauka-Svyaz OAO ao (5 min.)




Is Nauka-Svyaz OAO ao growing?

Current yearPrevious yearGrowGrow %
How rich?$48.2m$44.4m$3.7m7.8%

How much money is Nauka-Svyaz OAO ao making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$4.7m-$1.1m-33.1%
Net Profit Margin3.2%7.8%--

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

2.3. Financial Health of Nauka-Svyaz OAO ao (5 min.)




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




  Industry Rankings (Telecom Services)  


Richest
#177 / 235

Most Revenue
#143 / 235

Most Profit
#122 / 235

Most Efficient
#126 / 235
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nauka-Svyaz OAO ao?

Welcome investor! Nauka-Svyaz OAO ao's management wants to use your money to grow the business. In return you get a share of Nauka-Svyaz OAO ao.

First you should know what it really means to hold a share of Nauka-Svyaz OAO ao. And how you can make/lose money.

Speculation

The Price per Share of Nauka-Svyaz OAO ao is ₽274.00. 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 Nauka-Svyaz OAO ao.
  • 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 Nauka-Svyaz OAO ao, 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 ₽241.76. Based on the TTM, the Book Value Change Per Share is ₽18.84 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-60.86 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nauka-Svyaz OAO ao.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.230.1%0.230.1%0.300.1%0.190.1%0.190.1%0.130.0%
Usd Book Value Change Per Share0.240.1%0.240.1%-0.77-0.3%-0.17-0.1%-0.120.0%-0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.240.1%0.240.1%-0.77-0.3%-0.17-0.1%-0.120.0%-0.030.0%
Usd Price Per Share3.55-3.55-6.60-4.00-3.35-3.26-
Price to Earnings Ratio15.74-15.74-22.00-29.50-24.54-1,451.07-
Price-to-Total Gains Ratio14.84-14.84--8.54-23.61-14.45-93.06-
Price to Book Ratio1.16-1.16-2.33-1.33-1.08-0.98-
Price-to-Total Gains Ratio14.84-14.84--8.54-23.61-14.45-93.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.4798
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.24-0.12
Usd Total Gains Per Share0.24-0.12
Gains per Quarter (287 shares)68.65-35.38
Gains per Year (287 shares)274.62-141.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102752650-142-152
205495400-283-294
308248150-425-436
40109810900-566-578
50137313650-708-720
60164816400-849-862
70192219150-991-1004
80219721900-1132-1146
90247224650-1274-1288
100274627400-1415-1430

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.016.05.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.05.00.070.6%
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3.2. Key Performance Indicators

The key performance indicators of Nauka-Svyaz OAO ao 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--18.83618.8360%-60.856+423%-13.250+170%-9.706+152%-2.507+113%
Book Value Per Share--241.761241.7610%222.925+8%249.489-3%257.240-6%270.847-11%
Current Ratio--1.2231.2230%1.353-10%1.101+11%1.026+19%0.734+67%
Debt To Asset Ratio--0.6520.6520%0.561+16%0.629+4%0.535+22%0.590+11%
Debt To Equity Ratio--1.9041.9040%1.275+49%1.746+9%1.315+45%1.566+22%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---2472061000.000-2472061000.0000%3757941000.000-166%-248785666.667-90%-133572994.400-95%-304159407.800-88%
Eps--17.76017.7600%23.639-25%14.762+20%15.351+16%9.958+78%
Ev To Ebitda Ratio---2.265-2.2650%3.594-163%-2.843+26%-1.626-28%-1.802-20%
Ev To Sales Ratio---0.280-0.2800%0.791-135%-0.257-8%-0.130-53%-0.297+6%
Free Cash Flow Per Share---23.597-23.5970%-53.803+128%-29.159+24%-20.018-15%-12.790-46%
Free Cash Flow To Equity Per Share--33.70733.7070%50.114-33%28.214+19%17.084+97%8.419+300%
Gross Profit Margin--0.9240.9240%0.963-4%0.917+1%0.947-2%0.456+103%
Intrinsic Value_10Y_max---24.748----------
Intrinsic Value_10Y_min---411.977----------
Intrinsic Value_1Y_max---10.591----------
Intrinsic Value_1Y_min---32.546----------
Intrinsic Value_3Y_max---25.641----------
Intrinsic Value_3Y_min---105.934----------
Intrinsic Value_5Y_max---33.238----------
Intrinsic Value_5Y_min---187.688----------
Market Cap496216740.000-784%4388709000.0004388709000.0000%8165040000.000-46%4414197333.333-1%3000211005.600+46%1725214092.200+154%
Net Profit Margin--0.0320.0320%0.078-60%0.039-20%0.045-31%0.027+18%
Operating Margin--0.0960.0960%0.165-42%0.106-9%0.099-4%0.109-12%
Operating Ratio--0.9140.9140%0.871+5%0.910+0%0.900+1%0.891+3%
Pb Ratio1.133-2%1.1561.1560%2.333-50%1.335-13%1.080+7%0.977+18%
Pe Ratio15.428-2%15.73815.7380%21.998-28%29.498-47%24.542-36%1451.070-99%
Price Per Share274.000-2%279.500279.5000%520.000-46%315.333-11%264.000+6%256.300+9%
Price To Free Cash Flow Ratio-11.612+2%-11.845-11.8450%-9.665-18%-12.016+1%-19.669+66%-11.7890%
Price To Total Gains Ratio14.547-2%14.83914.8390%-8.545+158%23.612-37%14.452+3%93.061-84%
Quick Ratio--0.7110.7110%0.778-9%0.562+27%0.435+63%0.359+98%
Return On Assets--0.0260.0260%0.047-45%0.025+2%0.029-11%0.017+48%
Return On Equity--0.0750.0750%0.106-30%0.064+17%0.062+21%0.039+91%
Total Gains Per Share--18.83618.8360%-60.856+423%-13.250+170%-9.706+152%-2.507+113%
Usd Book Value--48210825.60048210825.6000%44454660.900+8%36537184.567+32%28344220.680+70%17443306.490+176%
Usd Book Value Change Per Share--0.2390.2390%-0.773+423%-0.168+170%-0.123+152%-0.032+113%
Usd Book Value Per Share--3.0703.0700%2.831+8%3.169-3%3.267-6%3.440-11%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---31395174.700-31395174.7000%47725850.700-166%-3159577.967-90%-1696377.029-95%-3862824.479-88%
Usd Eps--0.2260.2260%0.300-25%0.187+20%0.195+16%0.126+78%
Usd Free Cash Flow---4705616.700-4705616.7000%-10729226.700+128%-5345518.900+14%-3357928.260-29%-1742936.570-63%
Usd Free Cash Flow Per Share---0.300-0.3000%-0.683+128%-0.370+24%-0.254-15%-0.162-46%
Usd Free Cash Flow To Equity Per Share--0.4280.4280%0.636-33%0.358+19%0.217+97%0.107+300%
Usd Market Cap6301952.598-784%55736604.30055736604.3000%103696008.000-46%56060306.133-1%38102679.771+46%21910218.971+154%
Usd Price Per Share3.480-2%3.5503.5500%6.604-46%4.005-11%3.353+6%3.255+9%
Usd Profit--3541560.1003541560.1000%4713922.500-25%2809278.100+26%2073338.500+71%1089165.970+225%
Usd Revenue--112213758.300112213758.3000%60301149.400+86%64206674.567+75%45227803.880+148%29063872.530+286%
Usd Total Gains Per Share--0.2390.2390%-0.773+423%-0.168+170%-0.123+152%-0.032+113%
 EOD+3 -5MRQTTM+0 -0YOY+16 -223Y+23 -155Y+19 -1910Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Nauka-Svyaz OAO ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.428
Price to Book Ratio (EOD)Between0-11.133
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than10.711
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.904
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nauka-Svyaz OAO ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.950
Ma 20Greater thanMa 50267.500
Ma 50Greater thanMa 100279.090
Ma 100Greater thanMa 200308.500
OpenGreater thanClose269.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Nauka-Svyaz OAO ao

Public Joint Stock Company Nauka-Telecom provides telecommunication services in Russia and internationally. The company provides various data transmission, voice, and other telecommunication services; and individual solutions for the construction and maintenance of telecommunications and IT networks. It also provides Internet, IP-telephony, Wi-Fi and SCS networks, digital interactive television, call tracking, cloud and IT outsourcing services, APCS protection, and organization of virtual private networks; and telephony services, such as telephone numbers, and long distance and international communication services, as well as local communication services. In addition, the company designs, creates, installs, and maintains video surveillance and recording systems, fire alarms, access control systems, and security alarms; and protects data and resources from various cyber-attacks and places equipment in data centers, as well as offers call tracking services. Further, it provides construction and operation of commercial, residential, and industrial facilities; cloud server, cloud, and FTP hosting services; and assistance in the development and implementation of turnkey projects. The company serves developers, management and large companies, corporations, small and medium businesses, state-owned enterprises, private clients, and communication operators. The company was founded in 1999 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-01 08:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just 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 fair priced.
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 profit Nauka-Svyaz OAO ao earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • A Net Profit Margin of 3.2% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nauka-Svyaz OAO ao:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY7.8%-4.7%
TTM3.2%5Y4.5%-1.4%
5Y4.5%10Y2.7%+1.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.6%-2.4%
TTM3.2%5.2%-2.0%
YOY7.8%4.8%+3.0%
3Y3.9%5.4%-1.5%
5Y4.5%5.7%-1.2%
10Y2.7%5.3%-2.6%
4.3.1.2. Return on Assets

Shows how efficient Nauka-Svyaz OAO ao is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • 2.6% Return on Assets means that Nauka-Svyaz OAO ao generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nauka-Svyaz OAO ao:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY4.7%-2.1%
TTM2.6%5Y2.9%-0.3%
5Y2.9%10Y1.7%+1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM2.6%0.9%+1.7%
YOY4.7%0.8%+3.9%
3Y2.5%0.8%+1.7%
5Y2.9%0.9%+2.0%
10Y1.7%1.0%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Nauka-Svyaz OAO ao is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • 7.5% Return on Equity means Nauka-Svyaz OAO ao generated руб0.07 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nauka-Svyaz OAO ao:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY10.6%-3.2%
TTM7.5%5Y6.2%+1.3%
5Y6.2%10Y3.9%+2.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.7%+4.8%
TTM7.5%2.7%+4.8%
YOY10.6%2.3%+8.3%
3Y6.4%2.5%+3.9%
5Y6.2%2.4%+3.8%
10Y3.9%2.6%+1.3%
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4.3.2. Operating Efficiency of Nauka-Svyaz OAO ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nauka-Svyaz OAO ao is operating .

  • Measures how much profit Nauka-Svyaz OAO ao makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • An Operating Margin of 9.6% means the company generated руб0.10  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nauka-Svyaz OAO ao:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY16.5%-7.0%
TTM9.6%5Y9.9%-0.4%
5Y9.9%10Y10.9%-1.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%13.0%-3.4%
TTM9.6%11.7%-2.1%
YOY16.5%10.0%+6.5%
3Y10.6%7.7%+2.9%
5Y9.9%9.3%+0.6%
10Y10.9%9.8%+1.1%
4.3.2.2. Operating Ratio

Measures how efficient Nauka-Svyaz OAO ao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Nauka-Svyaz OAO ao:

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.871+0.043
TTM0.9145Y0.900+0.013
5Y0.90010Y0.891+0.010
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.041-0.127
TTM0.9141.011-0.097
YOY0.8710.962-0.091
3Y0.9101.006-0.096
5Y0.9000.977-0.077
10Y0.8910.948-0.057
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4.4.3. Liquidity of Nauka-Svyaz OAO ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nauka-Svyaz OAO ao is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.22 means the company has руб1.22 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Nauka-Svyaz OAO ao:

  • The MRQ is 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.223. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.2230.000
TTM1.223YOY1.353-0.129
TTM1.2235Y1.026+0.198
5Y1.02610Y0.734+0.292
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2230.948+0.275
TTM1.2230.930+0.293
YOY1.3530.925+0.428
3Y1.1010.965+0.136
5Y1.0260.996+0.030
10Y0.7341.058-0.324
4.4.3.2. Quick Ratio

Measures if Nauka-Svyaz OAO ao is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • A Quick Ratio of 0.71 means the company can pay off руб0.71 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nauka-Svyaz OAO ao:

  • The MRQ is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.778-0.067
TTM0.7115Y0.435+0.276
5Y0.43510Y0.359+0.076
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.482+0.229
TTM0.7110.524+0.187
YOY0.7780.671+0.107
3Y0.5620.660-0.098
5Y0.4350.734-0.299
10Y0.3590.785-0.426
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4.5.4. Solvency of Nauka-Svyaz OAO ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nauka-Svyaz OAO ao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nauka-Svyaz OAO ao to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Nauka-Svyaz OAO ao assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nauka-Svyaz OAO ao:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.561+0.092
TTM0.6525Y0.535+0.117
5Y0.53510Y0.590-0.055
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.637+0.015
TTM0.6520.637+0.015
YOY0.5610.619-0.058
3Y0.6290.622+0.007
5Y0.5350.620-0.085
10Y0.5900.611-0.021
4.5.4.2. Debt to Equity Ratio

Measures if Nauka-Svyaz OAO ao is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • A Debt to Equity ratio of 190.4% means that company has руб1.90 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nauka-Svyaz OAO ao:

  • The MRQ is 1.904. The company is just able to pay all its debts with equity.
  • The TTM is 1.904. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.904TTM1.9040.000
TTM1.904YOY1.275+0.629
TTM1.9045Y1.315+0.589
5Y1.31510Y1.566-0.251
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9041.611+0.293
TTM1.9041.668+0.236
YOY1.2751.589-0.314
3Y1.7461.684+0.062
5Y1.3151.730-0.415
10Y1.5661.701-0.135
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Nauka-Svyaz OAO ao generates.

  • Above 15 is considered overpriced but always compare Nauka-Svyaz OAO ao to the Telecom Services industry mean.
  • A PE ratio of 15.74 means the investor is paying руб15.74 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nauka-Svyaz OAO ao:

  • The EOD is 15.428. Based on the earnings, the company is fair priced.
  • The MRQ is 15.738. Based on the earnings, the company is fair priced.
  • The TTM is 15.738. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.428MRQ15.738-0.310
MRQ15.738TTM15.7380.000
TTM15.738YOY21.998-6.260
TTM15.7385Y24.542-8.804
5Y24.54210Y1,451.070-1,426.528
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.42812.774+2.654
MRQ15.73810.945+4.793
TTM15.73810.877+4.861
YOY21.99810.373+11.625
3Y29.49811.132+18.366
5Y24.54213.912+10.630
10Y1,451.07015.745+1,435.325
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 Nauka-Svyaz OAO ao:

  • The EOD is -11.612. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.845. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.845. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.612MRQ-11.845+0.233
MRQ-11.845TTM-11.8450.000
TTM-11.845YOY-9.665-2.180
TTM-11.8455Y-19.669+7.824
5Y-19.66910Y-11.789-7.880
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.6127.405-19.017
MRQ-11.8457.348-19.193
TTM-11.8457.042-18.887
YOY-9.6654.914-14.579
3Y-12.0165.426-17.442
5Y-19.6695.216-24.885
10Y-11.7895.854-17.643
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nauka-Svyaz OAO ao is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.16 means the investor is paying руб1.16 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Nauka-Svyaz OAO ao:

  • The EOD is 1.133. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.156. Based on the equity, the company is underpriced. +1
  • The TTM is 1.156. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.133MRQ1.156-0.023
MRQ1.156TTM1.1560.000
TTM1.156YOY2.333-1.177
TTM1.1565Y1.080+0.076
5Y1.08010Y0.977+0.104
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1331.632-0.499
MRQ1.1561.604-0.448
TTM1.1561.609-0.453
YOY2.3331.599+0.734
3Y1.3351.903-0.568
5Y1.0802.083-1.003
10Y0.9772.350-1.373
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets10,919,866
Total Liabilities7,123,738
Total Stockholder Equity3,741,244
 As reported
Total Liabilities 7,123,738
Total Stockholder Equity+ 3,741,244
Total Assets = 10,919,866

Assets

Total Assets10,919,866
Total Current Assets7,963,676
Long-term Assets2,956,190
Total Current Assets
Cash And Cash Equivalents 262,968
Net Receivables 4,367,974
Inventory 2,387,517
Other Current Assets 945,217
Total Current Assets  (as reported)7,963,676
Total Current Assets  (calculated)7,963,676
+/-0
Long-term Assets
Property Plant Equipment 2,339,559
Goodwill 155,588
Intangible Assets 351,657
Long-term Assets Other 109,386
Long-term Assets  (as reported)2,956,190
Long-term Assets  (calculated)2,956,190
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,508,939
Long-term Liabilities614,799
Total Stockholder Equity3,741,244
Total Current Liabilities
Short-term Debt 2,947,517
Accounts payable 1,740,352
Other Current Liabilities 1,821,070
Total Current Liabilities  (as reported)6,508,939
Total Current Liabilities  (calculated)6,508,939
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)614,799
Long-term Liabilities  (calculated)0
+/- 614,799
Total Stockholder Equity
Common Stock15,702
Retained Earnings 1,296,257
Accumulated Other Comprehensive Income 130,599
Other Stockholders Equity 2,298,686
Total Stockholder Equity (as reported)3,741,244
Total Stockholder Equity (calculated)3,741,244
+/-0
Other
Cash and Short Term Investments 262,968
Common Stock Shares Outstanding 15,702
Liabilities and Stockholders Equity 10,919,866
Net Debt 3,263,549
Short Long Term Debt Total 3,526,517



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
404,320
445,976
472,316
933,890
1,159,423
1,246,601
1,349,801
1,347,591
1,378,261
1,440,121
1,520,467
1,574,097
1,808,967
2,428,832
4,080,942
7,965,021
10,919,866
10,919,8667,965,0214,080,9422,428,8321,808,9671,574,0971,520,4671,440,1211,378,2611,347,5911,349,8011,246,6011,159,423933,890472,316445,976404,320
   > Total Current Assets 
273,232
328,382
281,705
372,415
368,601
156,214
182,281
192,951
205,485
205,089
332,966
320,056
334,341
764,984
1,579,640
5,605,547
7,963,676
7,963,6765,605,5471,579,640764,984334,341320,056332,966205,089205,485192,951182,281156,214368,601372,415281,705328,382273,232
       Cash And Cash Equivalents 
479
69
94
10,311
8,518
16,850
5,907
18,197
9,413
5,517
13,676
5,699
16,211
12,806
25,506
57,555
262,968
262,96857,55525,50612,80616,2115,69913,6765,5179,41318,1975,90716,8508,51810,3119469479
       Short-term Investments 
41,109
127,578
51,772
40,233
25,860
0
0
0
813
596
1,257
4,809
3,402
500
20
0
0
00205003,4024,8091,25759681300025,86040,23351,772127,57841,109
       Net Receivables 
0
0
217,881
283,790
314,095
38,492
76,615
139,590
121,036
112,665
183,119
119,852
91,804
167,787
398,576
3,168,753
4,367,974
4,367,9743,168,753398,576167,78791,804119,852183,119112,665121,036139,59076,61538,492314,095283,790217,88100
       Inventory 
11,676
15,364
11,959
26,361
11,974
34,154
36,164
8,726
7,131
27,703
59,761
99,087
117,187
386,230
901,973
1,452,078
2,387,517
2,387,5171,452,078901,973386,230117,18799,08759,76127,7037,1318,72636,16434,15411,97426,36111,95915,36411,676
       Other Current Assets 
219,968
226,512
222,897
301,119
322,249
66,718
63,595
2,639
67,092
58,608
75,153
90,609
109,139
197,661
253,565
927,161
945,217
945,217927,161253,565197,661109,13990,60975,15358,60867,0922,63963,59566,718322,249301,119222,897226,512219,968
   > Long-term Assets 
131,088
117,594
190,611
561,475
790,822
1,090,387
1,167,520
1,154,640
1,172,776
1,235,032
1,187,501
1,254,041
1,474,626
1,663,848
2,501,302
2,359,474
2,956,190
2,956,1902,359,4742,501,3021,663,8481,474,6261,254,0411,187,5011,235,0321,172,7761,154,6401,167,5201,090,387790,822561,475190,611117,594131,088
       Property Plant Equipment 
118,574
109,874
178,205
544,254
719,877
953,977
1,054,813
1,051,998
1,078,801
1,107,569
1,072,239
1,151,616
1,389,644
1,550,336
2,283,993
2,170,701
2,339,559
2,339,5592,170,7012,283,9931,550,3361,389,6441,151,6161,072,2391,107,5691,078,8011,051,9981,054,813953,977719,877544,254178,205109,874118,574
       Goodwill 
0
0
9,000
13,320
29,073
18,000
0
0
0
0
0
0
0
0
0
3,451
155,588
155,5883,45100000000018,00029,07313,3209,00000
       Long Term Investments 
0
0
0
0
0
0
0
82
41
41
0
0
0
0
0
0
0
00000004141820000000
       Intangible Assets 
0
0
0
0
0
112,931
111,186
102,560
93,934
127,422
115,262
102,425
84,982
74,544
167,493
106,067
351,657
351,657106,067167,49374,54484,982102,425115,262127,42293,934102,560111,186112,93100000
       Other Assets 
0
0
0
0
0
0
23,491
0
0
0
0
0
0
34,887
45,393
0
0
0045,39334,88700000023,491000000
> Total Liabilities 
274,394
319,357
338,144
486,900
569,364
774,369
866,571
844,104
864,854
925,838
1,001,616
1,048,380
604,319
1,105,169
2,746,606
4,464,654
7,123,738
7,123,7384,464,6542,746,6061,105,169604,3191,048,3801,001,616925,838864,854844,104866,571774,369569,364486,900338,144319,357274,394
   > Total Current Liabilities 
105,828
103,197
212,271
182,811
201,031
220,506
283,525
306,317
421,822
629,331
799,078
906,412
545,902
631,589
2,168,797
4,144,367
6,508,939
6,508,9394,144,3672,168,797631,589545,902906,412799,078629,331421,822306,317283,525220,506201,031182,811212,271103,197105,828
       Short-term Debt 
25,312
32,741
98,906
12,034
35,392
52,748
71,484
68,606
211,404
390,116
405,790
649,778
333,267
169,456
628,129
1,931,635
2,947,517
2,947,5171,931,635628,129169,456333,267649,778405,790390,116211,40468,60671,48452,74835,39212,03498,90632,74125,312
       Short Long Term Debt 
0
0
226,000
313,000
402,000
505,000
0
68,606
211,404
390,116
405,790
0
0
0
0
0
0
000000405,790390,116211,40468,6060505,000402,000313,000226,00000
       Accounts payable 
67,809
75,226
113,365
160,607
165,639
128,109
127,168
139,342
105,831
110,272
166,024
135,459
62,146
125,048
183,672
789,717
1,740,352
1,740,352789,717183,672125,04862,146135,459166,024110,272105,831139,342127,168128,109165,639160,607113,36575,22667,809
       Other Current Liabilities 
776
-16,172
-12,933
10,170
84,000
39,649
84,873
65,564
63,007
66,743
95,658
32,140
150,489
337,085
1,356,996
1,423,015
1,821,070
1,821,0701,423,0151,356,996337,085150,48932,14095,65866,74363,00765,56484,87339,64984,00010,170-12,933-16,172776
   > Long-term Liabilities 
168,566
216,160
125,873
304,089
368,333
553,863
583,046
538,118
443,263
296,734
203,183
141,968
58,417
473,580
577,809
320,287
614,799
614,799320,287577,809473,58058,417141,968203,183296,734443,263538,118583,046553,863368,333304,089125,873216,160168,566
       Long term Debt Total 
0
0
0
0
0
0
499,245
440,375
333,529
170,000
67,993
0
40,518
419,619
503,068
0
0
00503,068419,61940,518067,993170,000333,529440,375499,245000000
       Other Liabilities 
0
0
0
0
0
0
0
97,742
109,734
126,734
135,187
141,968
17,899
53,961
74,741
0
0
0074,74153,96117,899141,968135,187126,734109,73497,7420000000
> Total Stockholder Equity
129,926
126,619
134,172
446,225
590,058
472,821
483,960
503,487
513,407
514,283
518,851
525,709
1,204,637
1,323,663
1,334,336
3,500,367
3,741,244
3,741,2443,500,3671,334,3361,323,6631,204,637525,709518,851514,283513,407503,487483,960472,821590,058446,225134,172126,619129,926
   Common Stock
91,750
91,750
91,750
91,750
91,750
1,202
1,202
1,202
1,202
1,202
1,202
1,202
4,702
4,702
4,702
15,702
15,702
15,70215,7024,7024,7024,7021,2021,2021,2021,2021,2021,2021,20291,75091,75091,75091,75091,750
   Retained Earnings 
38,176
34,869
42,422
29,426
-7,000
33,427
44,566
64,093
74,013
78,239
82,807
89,666
554,495
673,521
684,194
1,055,369
1,296,257
1,296,2571,055,369684,194673,521554,49589,66682,80778,23974,01364,09344,56633,427-7,00029,42642,42234,86938,176
   Accumulated Other Comprehensive Income 
-57,202
-37,276
-78,838
0
0
0
0
0
0
0
0
0
130,599
130,599
130,599
130,599
130,599
130,599130,599130,599130,599130,599000000000-78,838-37,276-57,202
   Capital Surplus 
0
0
0
0
0
0
438,192
438,192
434,502
430,315
434,842
0
0
514,841
514,841
0
0
00514,841514,84100434,842430,315434,502438,192438,192000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
57,202
37,276
78,838
325,049
498,308
438,192
438,192
64,093
77,703
82,766
82,807
434,841
514,841
514,841
514,841
2,298,697
2,298,686
2,298,6862,298,697514,841514,841514,841434,84182,80782,76677,70364,093438,192438,192498,308325,04978,83837,27657,202



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 (+$)
totalRevenue8,835,729
Cost of Revenue-4,836,410
Gross Profit3,999,3193,999,319
 
Operating Income (+$)
Gross Profit3,999,319
Operating Expense-3,236,317
Operating Income763,002763,002
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,716,164
Selling And Marketing Expenses21,221
Operating Expense3,236,3171,737,385
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income763,002
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)279,4611,246,543
EBIT - interestExpense = 846,536
280,052
278,863
Interest Expense-
Earnings Before Interest and Taxes (EBIT)846,536279,461
Earnings Before Interest and Taxes (EBITDA)1,091,507
 
After tax Income (+$)
Income Before Tax279,461
Tax Provision--
Net Income From Continuing Ops-279,461
Net Income278,863
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,072,727
Total Other Income/Expenses Net-483,5410
 

Technical Analysis of Nauka-Svyaz OAO ao
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 Nauka-Svyaz OAO ao. The general trend of Nauka-Svyaz OAO ao is BEARISH with 85.7% 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 Nauka-Svyaz OAO ao'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 (-85.7%) Bearish trend (85.7%)
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. Nauka-Svyaz OAO ao 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Nauka-Svyaz OAO ao.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 279.50 < 279.50 < 280.50.

The bearish price targets are: 257.00 > 255.00 > 244.50.

Know someone who trades $NSVZ? Share this with them.👇

Nauka-Svyaz OAO ao Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Nauka-Svyaz OAO ao. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 below 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

Nauka-Svyaz OAO ao Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Nauka-Svyaz OAO ao. The current macd is -2.90879543.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Nauka-Svyaz OAO ao price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nauka-Svyaz OAO ao. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nauka-Svyaz OAO ao price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Nauka-Svyaz OAO ao Daily Moving Average Convergence/Divergence (MACD) ChartNauka-Svyaz OAO ao 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 Nauka-Svyaz OAO ao. The current adx is 18.19.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Nauka-Svyaz OAO ao shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Nauka-Svyaz OAO ao 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nauka-Svyaz OAO ao. The current sar is 258.23.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nauka-Svyaz OAO ao 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Nauka-Svyaz OAO ao. The current rsi is 52.95. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Nauka-Svyaz OAO ao Daily Relative Strength Index (RSI) ChartNauka-Svyaz OAO ao Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Nauka-Svyaz OAO ao. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D 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 Nauka-Svyaz OAO ao price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nauka-Svyaz OAO ao Daily Stochastic Oscillator ChartNauka-Svyaz OAO ao 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, 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 Nauka-Svyaz OAO ao. The current cci is 78.69.

Nauka-Svyaz OAO ao Daily Commodity Channel Index (CCI) ChartNauka-Svyaz OAO ao 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 Nauka-Svyaz OAO ao. The current cmo is 19.64.

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
Nauka-Svyaz OAO ao Daily Chande Momentum Oscillator (CMO) ChartNauka-Svyaz OAO ao Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Nauka-Svyaz OAO ao. The current willr is -24.44444444.

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 Nauka-Svyaz OAO ao is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nauka-Svyaz OAO ao Daily Williams %R ChartNauka-Svyaz OAO ao 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 oversold 

Score

Let's take a look at the Bollinger Bands of Nauka-Svyaz OAO ao.

Nauka-Svyaz OAO ao 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 Nauka-Svyaz OAO ao. The current atr is 8.82089927.

Nauka-Svyaz OAO ao Daily Average True Range (ATR) ChartNauka-Svyaz OAO ao Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Nauka-Svyaz OAO ao. The current obv is 16,432,950.

Nauka-Svyaz OAO ao Daily On-Balance Volume (OBV) ChartNauka-Svyaz OAO ao 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 Nauka-Svyaz OAO ao. The current mfi is 74.67.

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
Nauka-Svyaz OAO ao Daily Money Flow Index (MFI) ChartNauka-Svyaz OAO ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nauka-Svyaz OAO ao.

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
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Nauka-Svyaz OAO ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nauka-Svyaz OAO ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.950
Ma 20Greater thanMa 50267.500
Ma 50Greater thanMa 100279.090
Ma 100Greater thanMa 200308.500
OpenGreater thanClose269.500
Total1/5 (20.0%)
Penke
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