Апсайды и дивидендная доходность компаний Мосбиржи
Значительная недооценённость рынка
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| Тикер | Цена (₽) | ДД LTM (%)↓ дивиденды | ДД NTM (%)↓ дивиденды | Модельный апсайд (%)↓ дивиденды + ставка + ERP | Модельный таргет (₽)дивиденды + ставка + ERP | Апсайд (%)↓ фундаментальный | Таргет (₽)фундаментальный |
|---|---|---|---|---|---|---|---|
V VTBR | 72.71 | 35,18% | 27,12% | 83,95% | 133.75 | 123,49% | 162.5 |
H HEAD | 2909 | 31,18% | 17,13% | 44,69% | 4209.03 | 37,5% | 4000 |
S SVETP | 35.45 | 23,81% | 24,28% | 86,67% | 66.17 | — | — |
X X5 | 2894 | 22,39% | 18,37% | 62,46% | 4701.59 | 20,94% | 3500 |
L LPSB | 72 | 22,22% | 22,67% | 82,36% | 131.3 | — | — |
S SNGSP | 40 | 21,25% | 9,35% | 9,22% | 43.69 | 106,25% | 82.5 |
L LNZL | 5690 | 20,81% | 0% | -30% | 3983 | — | — |
H HYDR | 0.3981 | 20,1% | 10,25% | 17,84% | 0.47 | 0,48% | 0.4 |
L LKOH | 5543 | 19,03% | 15,1% | 50,66% | 8351.08 | 38,91% | 7700 |
O OGKB | 0.3304 | 18,16% | 13,01% | 39,8% | 0.46 | — | — |
M MGNT | 3129.5 | 17,89% | 12,76% | 38,72% | 4341.24 | 75,75% | 5500 |
S SFIN | 1850 | 16,82% | 48,67% | 172,14% | 5034.59 | -2,7% | 1800 |
B BANEP | 890 | 16,55% | 9,97% | 22,16% | 1087.22 | — | — |
M MTSS | 215 | 16,28% | 16,55% | 63,68% | 351.91 | -30,23% | 150 |
E EUTR | 134.75 | 15,34% | 17,02% | 68,05% | 226.45 | — | — |
Z ZAYM | 159.65 | 15,17% | 16,11% | 63,58% | 261.16 | 56,59% | 250 |
M MOEX | 177.78 | 14,69% | 15,61% | 61,86% | 287.75 | 18,12% | 210 |
T TRNFP | 1350.6 | 14,68% | 14,64% | 56,41% | 2112.47 | 11,06% | 1500 |
L LEAS | 598.3 | 13,2% | 12,92% | 49,37% | 893.68 | — | — |
P PMSB | 434.4 | 13,12% | 13,38% | 52,41% | 662.07 | — | — |
P PMSBP | 446.4 | 12,77% | 13,02% | 51,01% | 674.11 | — | — |
R RDRB | 129.5 | 12,66% | 12,92% | 50,64% | 195.08 | — | — |
R ROSN | 407.95 | 12,54% | 7,75% | 13,04% | 461.15 | 22,56% | 500 |
K KGKCP | 51.2 | 12,29% | 12,53% | 49,07% | 76.32 | — | — |
S SVAV | 607 | 11,53% | 6,72% | 6,21% | 644.69 | -9,39% | 550 |
S SBERP | 303.16 | 11,49% | 12,16% | 48,69% | 450.77 | 58,33% | 480 |
S SBER | 306.49 | 11,37% | 11,95% | 47,63% | 452.47 | 56,61% | 480 |
M MSNG | 2.027 | 11,35% | 18,64% | 85,46% | 3.76 | 146,67% | 5 |
L LSRG | 687.4 | 11,35% | 11,46% | 44,4% | 992.61 | — | — |
R RZSB | 34.74 | 11,34% | 11,57% | 45,17% | 50.43 | — | — |
I IRAO | 3.0985 | 11,3% | 12,18% | 49,32% | 4.63 | 158,19% | 8 |
N NMTP | 8.83 | 10,87% | 11,65% | 46,95% | 12.98 | — | — |
T TATNP | 559.6 | 10,81% | 8,49% | 23,71% | 692.28 | 34,02% | 750 |
R RTKMP | 58.95 | 10,6% | 7,58% | 16,54% | 68.7 | — | — |
B BISVP | 9.42 | 10,3% | 7,43% | 16,04% | 10.93 | — | — |
M MSRS | 1.4565 | 10,3% | 11,75% | 49,18% | 2.17 | — | — |
K KRSB | 22.04 | 10,21% | 11,35% | 46,74% | 32.34 | — | — |
T TATN | 597.8 | 10,12% | 7,94% | 21% | 723.34 | 25,46% | 750 |
R RENI | 99.46 | 10,05% | 7,86% | 20,52% | 119.87 | 60,87% | 160 |
B BANE | 1485.5 | 9,92% | 6,25% | 6,03% | 1575.08 | — | — |
M MRKP | 0.5081 | 9,84% | 10,57% | 42,34% | 0.72 | — | — |
D DIAS | 1823 | 9,78% | 7,57% | 18,76% | 2164.99 | — | — |
K KRSBP | 23.5 | 9,57% | 10,66% | 43,77% | 33.79 | -27,66% | 17 |
P PLZL | 2176.4 | 9,34% | 7,42% | 18,73% | 2584.04 | 26,36% | 2750 |
B BSPB | 322.39 | 9,22% | 11,97% | 53,79% | 495.8 | 62,85% | 525 |
L LSNGP | 282.35 | 9,19% | 10,54% | 44,05% | 406.73 | 23,96% | 350 |
A AFLT | 57.44 | 9,17% | 11,12% | 48,19% | 85.12 | 56,69% | 90 |
P PHOR | 6406 | 9,13% | 8,18% | 25,95% | 8068.36 | -14,14% | 5500 |
M MRKU | 0.44 | 9,09% | 10,95% | 47,26% | 0.65 | — | — |
M MRSB | 0.996 | 9,04% | 9,22% | 34,64% | 1.34 | — | — |
S STSBP | 5.285 | 8,89% | 9,07% | 33,93% | 7.08 | — | — |
M MRKC | 0.7886 | 8,88% | 12,07% | 55,49% | 1.23 | — | — |
D DVEC | 1.967 | 8,64% | 8,82% | 32,73% | 2.61 | — | — |
D DIOD | 9.77 | 8,6% | 8,77% | 32,45% | 12.94 | — | — |
W WTCMP | 11.74 | 7,5% | 7,65% | 26,7% | 14.87 | — | — |
M MRKV | 0.1398 | 7,15% | 9,64% | 44,14% | 0.2 | — | — |
H HIMCP | 18.98 | 6,95% | 3,55% | -15,64% | 16.01 | — | — |
M MBNK | 1304 | 6,85% | 8,95% | 39,87% | 1823.9 | — | — |
T TTLK | 0.604 | 6,62% | 6,81% | 22,26% | 0.74 | — | — |
N NAUK | 455.5 | 6,52% | 6,65% | 21,12% | 551.7 | — | — |
K KZOS | 64.9 | 6,39% | 5,71% | 12,23% | 72.84 | 15,56% | 75 |
M MGKL | 2.379 | 6,31% | 6,43% | 19,81% | 2.85 | — | — |
W WTCM | 14 | 6,29% | 6,41% | 19,69% | 16.76 | — | — |
M MISBP | 53.8 | 6,1% | 6,22% | 18,56% | 63.79 | — | — |
K KBSB | 840 | 6% | 6,12% | 17,96% | 990.86 | — | — |
B BELU | 420 | 5,95% | 8,32% | 38,21% | 580.48 | 52,38% | 640 |
K KRKNP | 7580 | 5,9% | 5,52% | 12,15% | 8500.97 | — | — |
S SIBN | 489.85 | 5,55% | 8,38% | 40,35% | 687.5 | 32,69% | 650 |
M MISB | 60.9 | 5,39% | 5,49% | 13,95% | 69.4 | — | — |
C CHMF | 948.8 | 5,17% | 1,76% | -30% | 664.16 | 7,5% | 1020 |
N NKHP | 514.5 | 4,92% | 4,27% | 1,96% | 524.58 | — | — |
N NKNCP | 63.04 | 4,65% | 6,56% | 28,09% | 80.75 | — | — |
V VRSBP | 152.6 | 4,55% | 4,65% | 8,26% | 165.2 | — | — |
R RTKM | 60.53 | 4,48% | 4,59% | 7,87% | 65.29 | 40,43% | 85 |
G GEMA | 118 | 4,32% | 4,41% | 6,47% | 125.63 | — | — |
C CHKZ | 16750 | 4,3% | 4,38% | 6,2% | 17788.5 | — | — |
S SNGS | 21.965 | 4,1% | 4,29% | 6,07% | 23.3 | 218,69% | 70 |
A APRI | 14.454 | 4,08% | 4,16% | 4,55% | 15.11 | — | — |
N NVTK | 1196.6 | 3,9% | 6,18% | 27,99% | 1531.53 | 67,14% | 2000 |
T TORSP | 0.52 | 3,85% | 3,4% | -4,42% | 0.5 | — | — |
H HNFG | 522 | 3,83% | 6,89% | 35,2% | 705.74 | 5,36% | 550 |
C CNTLP | 6.08 | 3,62% | 3,91% | 3,69% | 6.3 | — | — |
N NKNC | 81.35 | 3,6% | 5,08% | 17,91% | 95.92 | 47,51% | 120 |
S SOFL | 78.7 | 3,18% | 2,61% | -12,82% | 68.61 | — | — |
A ABRD | 159.8 | 3,14% | 2,72% | -10,82% | 142.51 | — | — |
A AVAN | 682 | 3,09% | 11,67% | 76,71% | 1205.16 | — | — |
T TORS | 0.66 | 3,03% | 2,68% | -10,84% | 0.59 | — | — |
K KGKC | 43.2 | 3,01% | 3,07% | -4,68% | 41.18 | — | — |
G GCHE | 3442 | 2,87% | 8,67% | 55,9% | 5366.08 | -27,37% | 2500 |
G GAZC | 659 | 2,84% | 2,9% | -6,28% | 617.61 | — | — |
E EELT | 9.22 | 2,82% | 2,88% | -6,47% | 8.62 | — | — |
L LSNG | 15.47 | 2,78% | 3,31% | 0,16% | 15.49 | — | — |
S SVCB | 12.755 | 2,74% | 4,08% | 10,79% | 14.13 | 56,8% | 20 |
G GAZS | 839 | 2,24% | 2,28% | -12,78% | 731.78 | — | — |
W WUSH | 96.17 | 2,19% | 1,12% | -30% | 67.32 | — | — |
A ASTR | 267 | 2,17% | 2,65% | -6,1% | 250.71 | — | — |
A AQUA | 482.5 | 2,07% | 8,35% | 58,23% | 763.46 | — | — |
T T | 3229.8 | 2,01% | 5,46% | 31,47% | 4246.22 | — | — |
Y YDEX | 4319 | 1,85% | 4,41% | 20,56% | 5206.99 | 62,07% | 7000 |
V VRSB | 380 | 1,83% | 1,87% | -17,61% | 313.08 | — | — |
I IVAT | 167.3 | 1,79% | 1,83% | -18,12% | 136.99 | — | — |
A ARSA | 8.55 | 1,75% | 1,79% | -18,63% | 6.96 | — | — |
K KLVZ | 3.15 | 1,59% | 1,62% | -20,95% | 2.49 | — | — |
M MDMG | 1389.1 | 1,58% | 5,3% | 32,71% | 1843.47 | 4,38% | 1450 |
L LNZLP | 615 | 1,55% | 0% | -30% | 430.5 | — | — |
K KZOSP | 17.02 | 1,47% | 1,48% | -23,05% | 13.1 | — | — |
V VSEH | 70.05 | 1,43% | 1,67% | -18,75% | 56.92 | 7,07% | 75 |
O OZPH | 51.74 | 1,39% | 1,82% | -15,45% | 43.75 | 35,29% | 70 |
S SVET | 15.46 | 1,29% | 1,32% | -25,27% | 11.55 | — | — |
D DATA | 86.72 | 0,99% | 3,76% | 18,64% | 102.88 | — | — |
L LMBZ | 454.5 | 0,77% | 0,79% | -30% | 318.15 | — | — |
A AKRN | 17842 | 0,6% | 2,19% | -2,18% | 17453.04 | — | — |
K KAZT | 428.4 | 0,58% | 3,75% | 21,94% | 522.39 | — | — |
K KAZTP | 447 | 0,56% | 3,59% | 19,95% | 536.18 | — | — |
B BSPBP | 53.65 | 0,41% | 0,62% | -30% | 37.55 | — | — |
G GAZT | 1739 | 0,26% | 0,26% | -30% | 1217.3 | — | — |
J JNOSP | 9.58 | 0,1% | 0,11% | -30% | 6.71 | — | — |
A ABIO | 69.2 | 0% | 0% | — | — | — | — |
A AFKS | 13.764 | 0% | 0% | — | — | -63,67% | 5 |
A ALRS | 41.14 | 0% | 4,74% | 39,7% | 57.47 | 118,77% | 90 |
A AMEZ | 68.05 | 0% | 0% | — | — | — | — |
A APTK | 8.464 | 0% | 0% | — | — | — | — |
A ASSB | 2.86 | 0% | 0% | — | — | — | — |
B BLNG | 12.01 | 0% | 0% | — | — | — | — |
C CARM | 1.726 | 0% | 0% | — | — | — | — |
C CBOM | 7.493 | 0% | 0% | — | — | -6,58% | 7 |
C CHGZ | 78.2 | 0% | 0% | — | — | — | — |
C CNTL | 9.5 | 0% | 2,65% | 11,23% | 10.57 | — | — |
E ELFV | 0.4884 | 0% | 0% | — | — | — | — |
E ELMT | 0.1195 | 0% | 1,74% | -5,11% | 0.11 | 0,42% | 0.12 |
F FEES | 0.07038 | 0% | 0% | — | — | 42,09% | 0.1 |
F FESH | 53.42 | 0% | 0% | — | — | — | — |
F FIXR | 0.5986 | 0% | 12,63% | 105,88% | 1.23 | 67,06% | 1 |
F FLOT | 79.54 | 0% | 0% | — | — | 113,73% | 170 |
G GAZA | 555 | 0% | 0% | — | — | — | — |
G GAZAP | 389.5 | 0% | 0% | — | — | — | — |
G GAZP | 128.39 | 0% | 2,74% | 12,67% | 144.66 | 16,83% | 150 |
G GECO | 24.6 | 0% | 0% | — | — | — | — |
G GMKN | 136.9 | 0% | 0% | — | — | 16,87% | 160 |
G GTRK | 173.7 | 0% | 0% | — | — | — | — |
I IRKT | 26.02 | 0% | 0% | — | — | — | — |
J JNOS | 16.6 | 0% | 0% | — | — | — | — |
K KCHE | 0.445 | 0% | 0% | — | — | — | — |
K KCHEP | 0.8 | 0% | 0% | — | — | — | — |
K KLSB | 20.21 | 0% | 0% | — | — | — | — |
K KMAZ | 84.9 | 0% | 0% | — | — | — | — |
K KRKOP | 13.7 | 0% | 0% | — | — | — | — |
K KROT | 1082 | 0% | 0% | — | — | — | — |
K KROTP | 453 | 0% | 0% | — | — | — | — |
K KUZB | 0.0345 | 0% | 0% | — | — | — | — |
L LIFE | 3.03 | 0% | 0% | — | — | — | — |
L LVHK | 24.6 | 0% | 0% | — | — | — | — |
M MAGE | 3.08 | 0% | 0% | — | — | — | — |
M MAGEP | 2.08 | 0% | 0% | — | — | — | — |
M MAGN | 26.915 | 0% | 0% | — | — | 108,06% | 56 |
M MFGS | 368 | 0% | 0% | — | — | — | — |
M MFGSP | 208.5 | 0% | 0% | — | — | — | — |
M MRKK | 16.5 | 0% | 0% | — | — | — | — |
M MRKS | 0.5055 | 0% | 0% | — | — | — | — |
M MRKY | 0.08 | 0% | 0% | — | — | — | — |
M MRKZ | 0.1005 | 0% | 0% | — | — | — | — |
M MSTT | 112.65 | 0% | 0% | — | — | — | — |
M MTLRP | 67.95 | 0% | 0% | — | — | -66,89% | 22.5 |
N NFAZ | 289 | 0% | 0% | — | — | — | — |
N NKSH | 37.9 | 0% | 0% | — | — | — | — |
N NLMK | 107.2 | 0% | 0% | — | — | 25,93% | 135 |
N NSVZ | 256.5 | 0% | 0% | — | — | — | — |
O OKEY | 33.32 | 0% | 0% | — | — | — | — |
P PRFN | 4.214 | 0% | 0% | — | — | — | — |
R RASP | 170.65 | 0% | 0% | — | — | — | — |
R RBCM | 11.195 | 0% | 0% | — | — | — | — |
R RGSS | 0.2038 | 0% | 0% | — | — | — | — |
R ROLO | 0.522 | 0% | 0% | — | — | — | — |
R ROST | 103.8 | 0% | 0% | — | — | — | — |
R RTSB | 4.165 | 0% | 0% | — | — | — | — |
R RTSBP | 1.66 | 0% | 0% | — | — | — | — |
R RUAL | 32.12 | 0% | 0% | — | — | 40,1% | 45 |
R RUSI | 65.6 | 0% | 0% | — | — | — | — |
S SAGO | 2.835 | 0% | 0% | — | — | — | — |
S SAGOP | 2.805 | 0% | 0% | — | — | -60,78% | 1.1 |
S SARE | 0.546 | 0% | 0% | — | — | — | — |
S SAREP | 0.373 | 0% | 0% | — | — | 7,24% | 0.4 |
S SELG | 42.92 | 0% | 9,32% | 82,69% | 78.41 | 132,99% | 100 |
S SGZH | 1.234 | 0% | 0% | — | — | — | — |
S SLEN | 3.32 | 0% | 0% | — | — | — | — |
S STSB | 3.805 | 0% | 0% | — | — | — | — |
T TASB | 1.33 | 0% | 0% | — | — | — | — |
T TASBP | 0.914 | 0% | 0% | — | — | -39,82% | 0.55 |
T TGKA | 0.005992 | 0% | 0% | — | — | — | — |
T TGKB | 0.00615 | 0% | 0% | — | — | — | — |
T TGKBP | 0.00877 | 0% | 0% | — | — | — | — |
T TGKN | 0.00543 | 0% | 12,52% | 105,18% | 0.01 | — | — |
T TRMK | 102.94 | 0% | 0% | — | — | — | — |
T TUZA | 126 | 0% | 0% | — | — | — | — |
U UGLD | 0.4724 | 0% | 0% | — | — | 118,74% | 1.03333 |
U UNAC | 0.516 | 0% | 0% | — | — | — | — |
U UPRO | 1.5 | 0% | 0% | — | — | 166,67% | 4 |
U USBN | 0.1182 | 0% | 0% | — | — | — | — |
U UTAR | 10.84 | 0% | 0% | — | — | — | — |
V VEON-RX | 78.4 | 0% | 0% | — | — | — | — |
V VGSB | 12.75 | 0% | 0% | — | — | — | — |
V VGSBP | 12.6 | 0% | 0% | — | — | 26,98% | 16 |
V VLHZ | 150 | 0% | 0% | — | — | — | — |
Y YAKG | 43.35 | 0% | 0% | — | — | — | — |
Y YKEN | 0.44 | 0% | 0% | — | — | — | — |
Y YKENP | 0.359 | 0% | 0% | — | — | — | — |
Y YRSB | 860 | 0% | 0% | — | — | — | — |
Y YRSBP | 207.5 | 0% | 0% | — | — | — | — |
Z ZVEZ | 6.85 | 0% | 0% | — | — | — | — |
C CNRU | 728.4 | 0% | 20,64% | 148,66% | 1811.24 | -3,9% | 700 |
G GLRX | 57.98 | 0% | 0% | — | — | — | — |
M MTLR | 74.2 | 0% | 0% | — | — | -69,68% | 22.5 |
M MVID | 68.15 | 0% | 0% | — | — | -92,66% | 5 |
O OZON | 4097.5 | 0% | 3,5% | 23,95% | 5078.85 | — | — |
P PIKK | 482.2 | 0% | 0% | — | — | 8,88% | 525 |
P POSI | 1069.6 | 0% | 2,03% | 0,49% | 1074.84 | -6,51% | 1000 |
P PRMD | 399.6 | 0% | 0% | — | — | — | — |
R RAGR | 118.68 | 0% | 0% | — | — | — | — |
R RNFT | 101.35 | 0% | 0% | — | — | — | — |
S SMLT | 957 | 0% | 0% | — | — | 1,88% | 975 |
S SPBE | 262.6 | 0% | 0% | — | — | — | — |
V VKCO | 292.5 | 0% | 0% | — | — | 2,56% | 300 |
B BRZL | 1418 | 0% | 0% | — | — | — | — |
C CHMK | 4385 | 0% | 0% | — | — | — | — |
D DELI | 119.65 | 0% | 0% | — | — | — | — |
D DZRD | 4430 | 0% | 0% | — | — | — | — |
D DZRDP | 2600 | 0% | 0% | — | — | — | — |
E ENPG | 433.5 | 0% | 0% | — | — | 61,48% | 700 |
E ETLN | 38.9 | 0% | 0% | — | — | 41,39% | 55 |
G GEMC | 795.6 | 0% | 0% | — | — | 25,69% | 1000 |
I IGST | 4400 | 0% | 0% | — | — | — | — |
I IGSTP | 3450 | 0% | 0% | — | — | — | — |
K KFBA | 1794 | 0% | 0% | — | — | — | — |
K KMEZ | 1200 | 0% | 0% | — | — | — | — |
K KOGK | 321 | 0% | 0% | — | — | — | — |
K KRKN | 12650 | 0% | 0% | — | — | — | — |
L LENT | 1894 | 0% | 0% | — | — | 5,6% | 2000 |
M MGNZ | 7440 | 0% | 0% | — | — | — | — |
M MGTS | 1085 | 0% | 0% | — | — | — | — |
M MGTSP | 808 | 0% | 0% | — | — | — | — |
N NNSB | 5600 | 0% | 0% | — | — | — | — |
N NNSBP | 1406 | 0% | 0% | — | — | — | — |
O OMZZP | 12240 | 0% | 0% | — | — | — | — |
P PAZA | 9840 | 0% | 0% | — | — | — | — |
P PRMB | 26400 | 0% | 0% | — | — | — | — |
R RKKE | 14320 | 0% | 0% | — | — | — | — |
R RTGZ | 43200 | 0% | 0% | — | — | — | — |
T TNSE | 4385 | 0% | 0% | — | — | — | — |
U UKUZ | 886 | 0% | 0% | — | — | — | — |
U UNKL | 4730 | 0% | 0% | — | — | — | — |
U URKZ | 257.95 | 0% | 0% | — | — | — | — |
U UWGN | 31.56 | 0% | 0% | — | — | — | — |
V VJGZ | 2425 | 0% | 0% | — | — | — | — |
V VJGZP | 1210 | 0% | 0% | — | — | — | — |
V VSMO | 31640 | 0% | 0% | — | — | — | — |
V VSYD | 9500 | 0% | 0% | — | — | — | — |
V VSYDP | 7900 | 0% | 0% | — | — | — | — |
Z ZILL | 4225 | 0% | 0% | — | — | — | — |
D DOMRF | 1745.3 | 0% | 0% | — | — | — | — |
I IMOEX | 2719.95 | 0% | 7,5% | 67,62% | 4559.18 | 70,96% | 4650 |
ZERNO — аналитическая платформа для инвесторов
ZERNO — аналитическая платформа для инвесторов, которая показывает самые выгодные компании Мосбиржи по дивидендной доходности, апсайду и фундаментальной оценке. Мы собираем данные по всем ликвидным акциям: текущие цены, LTM и NTM дивиденды, прогнозы, справедливые цены по модели (dividends + ставка + ERP), риск-премию рынка, ключевую ставку ЦБ и историю выплат.
Дивидендная доходность и апсайды российских акций
На главной странице вы увидите:
- Среднюю дивдоходность LTM и NTM по рынку
- Модельную доходность с учётом ключевой ставки и ERP
- Фундаментальные апсайды (%)
- Количество компаний, платящих дивиденды за прошлый год
- Секторную разбивку: банки, нефтегаз, металлурги, IT, телеком, ритейл, электроэнергетика и др.
ZERNO рассчитывает дивидендную модельную цену — сколько должна стоить акция при текущей ставке и риск-премии рынка. Благодаря этому инвесторы могут сравнивать потенциал роста компаний и находить акции с высокой недооценённостью.
Как работает модель оценки
Мы собираем данные:
- из MOEX API (цены, обороты, статусы торгов),
- из собственных алгоритмов расчёта доходностей,
- из финансовой отчётности,
- из дивидендной истории компаний.
Далее формируем ключевые метрики:
- LTM дивдоходность — выплаты за последние 12 месяцев
- NTM дивдоходность — прогноз дивидендов на будущий год
- Модельный апсайд — потенциал роста при текущих ставках и ERP
- Фундаментальный апсайд — оценка по мультипликаторам и историческим нормам
Для кого платформа
ZERNO создан для частных инвесторов, управляющих, аналитиков и всех, кто ищет:
- стабильные дивидендные компании,
- недооценённые акции с высоким апсайдом,
- точку входа на волатильном рынке,
- фундаментальную оценку вместо новостного шума.
Почему инвесторы выбирают ZERNO
- Данные по 470+ компаниям Мосбиржи
- Ежедневные обновления цен и дивидендов
- Чёткая визуализация доходностей
- Сравнение внутри сектора
- Новости по каждому тикеру
- Аналитическая модель, учитывающая ключевую ставку и ERP
ZERNO помогает быстро понять, какие акции недооценены, где дивидендная доходность выше среднерыночной, у каких компаний есть фундаментальные драйверы роста и какие риски нужно учитывать инвестору.