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 | 73.17 | 34,96% | 26,95% | 83,54% | 134.3 | 122,09% | 162.5 |
H HEAD | 2934 | 30,91% | 16,98% | 44,22% | 4231.41 | 36,33% | 4000 |
S SVETP | 36.1 | 23,38% | 23,85% | 85,54% | 66.98 | — | — |
X X5 | 2773.5 | 23,36% | 19,16% | 64,85% | 4572.11 | 26,19% | 3500 |
L LPSB | 70 | 22,86% | 23,31% | 84,09% | 128.86 | — | — |
S SNGSP | 38.395 | 22,14% | 9,74% | 10,81% | 42.55 | 114,87% | 82.5 |
L LNZL | 5810 | 20,38% | 0% | -30% | 4067 | — | — |
H HYDR | 0.401 | 19,95% | 10,17% | 17,51% | 0.47 | -0,25% | 0.4 |
M MGNT | 2907 | 19,26% | 13,74% | 42,33% | 4137.53 | 89,2% | 5500 |
L LKOH | 5555 | 18,99% | 15,06% | 50,5% | 8360.27 | 38,61% | 7700 |
O OGKB | 0.3242 | 18,51% | 13,26% | 40,72% | 0.46 | — | — |
S SFIN | 1790.4 | 17,38% | 50,29% | 174,82% | 4920.38 | 0,54% | 1800 |
M MTSS | 214.8 | 16,29% | 16,57% | 63,77% | 351.78 | -30,17% | 150 |
B BANEP | 906 | 16,26% | 10,51% | 26,67% | 1147.63 | — | — |
E EUTR | 135.05 | 15,31% | 15,5% | 59,95% | 216.01 | — | — |
Z ZAYM | 159.9 | 15,15% | 16,09% | 63,51% | 261.45 | 56,35% | 250 |
M MOEX | 173.69 | 15,03% | 15,97% | 63,11% | 283.31 | 20,91% | 210 |
T TRNFP | 1342.8 | 14,76% | 14,72% | 56,7% | 2104.17 | 11,71% | 1500 |
P PMSB | 423.9 | 13,45% | 13,72% | 53,71% | 651.58 | — | — |
L LEAS | 590.6 | 13,38% | 13,09% | 50,01% | 885.96 | — | — |
P PMSBP | 451.4 | 12,63% | 12,88% | 50,47% | 679.22 | — | — |
R ROSN | 410 | 12,48% | 7,71% | 12,83% | 462.6 | 21,95% | 500 |
R RDRB | 131.5 | 12,47% | 12,72% | 49,84% | 197.04 | — | — |
K KGKCP | 51.2 | 12,29% | 12,53% | 49,07% | 76.32 | — | — |
I IRAO | 2.9255 | 11,96% | 13,15% | 53,8% | 4.5 | 173,46% | 8 |
S SVAV | 590 | 11,86% | 6,99% | 7,9% | 636.61 | -6,78% | 550 |
R RZSB | 33.62 | 11,72% | 11,95% | 46,73% | 49.33 | — | — |
S SBERP | 303.04 | 11,5% | 12,16% | 48,67% | 450.53 | 58,39% | 480 |
M MSNG | 2.0055 | 11,47% | 18,84% | 86,12% | 3.73 | 149,31% | 5 |
S SBER | 307.22 | 11,34% | 11,93% | 47,57% | 453.36 | 56,24% | 480 |
L LSRG | 689 | 11,32% | 11,43% | 44,27% | 994.02 | — | — |
R RTKMP | 58 | 10,78% | 7,71% | 17,19% | 67.97 | — | — |
N NMTP | 8.91 | 10,77% | 11,55% | 46,55% | 13.06 | — | — |
T TATNP | 566.2 | 10,69% | 8,39% | 23,21% | 697.62 | 32,46% | 750 |
B BISVP | 9.23 | 10,51% | 7,58% | 16,79% | 10.78 | — | — |
M MSRS | 1.4475 | 10,36% | 11,83% | 49,55% | 2.16 | — | — |
K KRSB | 21.92 | 10,26% | 11,41% | 47% | 32.22 | — | — |
B BANE | 1444 | 10,2% | 6,43% | 7% | 1545.08 | — | — |
R RENI | 98.42 | 10,16% | 7,94% | 20,89% | 118.98 | 62,57% | 160 |
T TATN | 605.8 | 9,99% | 7,84% | 20,51% | 730.05 | 23,8% | 750 |
K KRSBP | 22.86 | 9,84% | 10,96% | 45,1% | 33.17 | -25,63% | 17 |
M MRKP | 0.5084 | 9,83% | 10,56% | 42,3% | 0.72 | — | — |
D DIAS | 1831 | 9,74% | 7,53% | 18,53% | 2170.28 | — | — |
D DVEC | 1.782 | 9,54% | 9,73% | 37,05% | 2.44 | — | — |
S STSBP | 4.98 | 9,44% | 9,63% | 36,59% | 6.8 | — | — |
P PLZL | 2168.6 | 9,37% | 7,45% | 18,91% | 2578.68 | 26,81% | 2750 |
M MRKU | 0.4342 | 9,21% | 11,1% | 47,93% | 0.64 | — | — |
A AFLT | 57.35 | 9,19% | 10,09% | 40,78% | 80.74 | 56,93% | 90 |
L LSNGP | 282.45 | 9,19% | 10,53% | 43,98% | 406.67 | 23,92% | 350 |
D DIOD | 9.2 | 9,13% | 9,31% | 35,07% | 12.43 | — | — |
B BSPB | 326.01 | 9,12% | 13,14% | 61,57% | 526.73 | 61,04% | 525 |
M MRSB | 1 | 9% | 9,18% | 34,45% | 1.34 | — | — |
P PHOR | 6540 | 8,94% | 8,01% | 25,09% | 8180.89 | -15,9% | 5500 |
M MRKC | 0.784 | 8,93% | 12,15% | 55,85% | 1.22 | — | — |
W WTCMP | 11.68 | 7,53% | 7,68% | 26,86% | 14.82 | — | — |
M MRKV | 0.1353 | 7,39% | 9,96% | 45,69% | 0.2 | — | — |
H HIMCP | 18.12 | 7,28% | 3,72% | -14,52% | 15.49 | — | — |
M MBNK | 1308 | 6,83% | 8,93% | 39,79% | 1828.45 | — | — |
T TTLK | 0.5985 | 6,68% | 6,88% | 22,69% | 0.73 | — | — |
N NAUK | 446.5 | 6,65% | 6,78% | 21,86% | 544.1 | — | — |
M MISBP | 49.9 | 6,57% | 6,7% | 21,41% | 60.58 | — | — |
W WTCM | 13.56 | 6,49% | 6,62% | 20,95% | 16.4 | — | — |
K KZOS | 64.5 | 6,43% | 7,74% | 31,39% | 84.75 | 16,28% | 75 |
K KRKNP | 7040 | 6,36% | 5,94% | 14,72% | 8076.29 | — | — |
K KBSB | 801.5 | 6,28% | 6,41% | 19,73% | 959.64 | — | — |
M MGKL | 2.4005 | 6,25% | 6,37% | 19,45% | 2.87 | — | — |
M MISB | 54 | 6,07% | 6,2% | 18,48% | 63.98 | — | — |
B BELU | 414.2 | 6,04% | 8,44% | 38,85% | 575.12 | 54,51% | 640 |
S SIBN | 488.95 | 5,56% | 8,39% | 40,39% | 686.44 | 32,94% | 650 |
H HNFG | 527.4 | 5,38% | 5,9% | 18,29% | 623.86 | 4,29% | 550 |
C CHMF | 945.2 | 5,19% | 1,76% | -30% | 661.64 | 7,91% | 1020 |
N NKHP | 515 | 4,91% | 4,26% | 1,89% | 524.73 | — | — |
V VRSBP | 143 | 4,86% | 4,96% | 10,42% | 157.9 | — | — |
N NKNCP | 62.72 | 4,67% | 6,59% | 28,28% | 80.46 | — | — |
R RTKM | 59.3 | 4,57% | 4,68% | 8,52% | 64.35 | 43,34% | 85 |
G GEMA | 117.4 | 4,34% | 4,43% | 6,62% | 125.17 | — | — |
C CHKZ | 16750 | 4,3% | 4,38% | 6,2% | 17788.5 | — | — |
T TORSP | 0.488 | 4,1% | 3,63% | -2,49% | 0.48 | — | — |
S SNGS | 22.29 | 4,04% | 4,23% | 5,62% | 23.54 | 214,04% | 70 |
N NVTK | 1194.4 | 3,91% | 6,19% | 28,04% | 1529.31 | 67,45% | 2000 |
N NKNC | 80.45 | 3,64% | 5,14% | 18,38% | 95.24 | 49,16% | 120 |
A APRI | 16.268 | 3,63% | 3,7% | 0,85% | 16.41 | — | — |
C CNTLP | 6.08 | 3,62% | 3,91% | 3,69% | 6.3 | — | — |
S SOFL | 78.76 | 3,17% | 2,61% | -12,76% | 68.71 | — | — |
A ABRD | 159.6 | 3,14% | 3,24% | -2,92% | 154.94 | — | — |
A AVAN | 682 | 3,09% | 11,67% | 76,71% | 1205.16 | — | — |
T TORS | 0.656 | 3,05% | 2,7% | -10,63% | 0.59 | — | — |
K KGKC | 43.2 | 3,01% | 3,07% | -4,68% | 41.18 | — | — |
G GCHE | 3468 | 2,85% | 6,01% | 31,98% | 4577.07 | -27,91% | 2500 |
G GAZC | 659 | 2,84% | 2,9% | -6,28% | 617.61 | — | — |
L LSNG | 15.34 | 2,8% | 3,34% | 0,47% | 15.41 | — | — |
S SVCB | 12.795 | 2,74% | 4,06% | 10,53% | 14.14 | 56,31% | 20 |
E EELT | 9.74 | 2,67% | 2,72% | -8,1% | 8.95 | — | — |
W WUSH | 90.5 | 2,33% | 1,19% | -30% | 63.35 | — | — |
G GAZS | 839 | 2,24% | 2,28% | -12,78% | 731.78 | — | — |
A ASTR | 269.15 | 2,15% | 2,63% | -6,3% | 252.19 | — | — |
A AQUA | 485.5 | 2,06% | 8,3% | 57,88% | 766.51 | — | — |
V VRSB | 340.5 | 2,04% | 2,08% | -15,07% | 289.19 | — | — |
T T | 3190 | 2,04% | 5,53% | 32,02% | 4211.44 | — | — |
Y YDEX | 4288 | 1,87% | 4,44% | 20,79% | 5179.48 | 63,25% | 7000 |
I IVAT | 169.35 | 1,77% | 1,81% | -18,37% | 138.24 | — | — |
A ARSA | 8.63 | 1,74% | 1,77% | -18,95% | 6.99 | — | — |
K KLVZ | 3.188 | 1,57% | 1,6% | -21,22% | 2.51 | — | — |
M MDMG | 1402.5 | 1,57% | 5,25% | 32,23% | 1854.53 | 3,39% | 1450 |
L LNZLP | 615 | 1,55% | 0% | -30% | 430.5 | — | — |
K KZOSP | 16.91 | 1,48% | 1,49% | -22,91% | 13.04 | — | — |
O OZPH | 50.71 | 1,42% | 1,85% | -15,08% | 43.06 | 38,04% | 70 |
V VSEH | 70.98 | 1,41% | 1,65% | -19,02% | 57.48 | 5,66% | 75 |
S SVET | 15.56 | 1,29% | 1,31% | -25,5% | 11.59 | — | — |
D DATA | 88 | 0,98% | 3,7% | 17,92% | 103.77 | — | — |
L LMBZ | 460 | 0,76% | 0,78% | -30% | 322 | — | — |
K KAZT | 425 | 0,59% | 2,9% | 9,68% | 466.14 | — | — |
A AKRN | 18150 | 0,59% | 2,15% | -2,81% | 17639.99 | — | — |
K KAZTP | 446 | 0,56% | 2,77% | 7,91% | 481.28 | — | — |
B BSPBP | 53.9 | 0,41% | 0,62% | -30% | 37.73 | — | — |
G GAZT | 1739 | 0,26% | 0,26% | -30% | 1217.3 | — | — |
J JNOSP | 9.48 | 0,11% | 0,11% | -30% | 6.64 | — | — |
A ABIO | 69.08 | 0% | 0% | — | — | — | — |
A AFKS | 13.789 | 0% | 2,36% | 6,39% | 14.67 | -63,74% | 5 |
A ALRS | 41.47 | 0% | 4,48% | 36,61% | 56.65 | 117,02% | 90 |
A AMEZ | 68.05 | 0% | 0% | — | — | — | — |
A APTK | 8.516 | 0% | 0% | — | — | — | — |
A ASSB | 2.56 | 0% | 0% | — | — | — | — |
B BLNG | 11.71 | 0% | 0% | — | — | — | — |
C CARM | 1.822 | 0% | 0% | — | — | — | — |
C CBOM | 8.259 | 0% | 0% | — | — | -15,24% | 7 |
C CHGZ | 76.6 | 0% | 0% | — | — | — | — |
C CNTL | 9.48 | 0% | 2,65% | 11,23% | 10.54 | — | — |
E ELFV | 0.4964 | 0% | 0% | — | — | — | — |
E ELMT | 0.12045 | 0% | 1,73% | -5,31% | 0.11 | -0,37% | 0.12 |
F FEES | 0.0717 | 0% | 0% | — | — | 39,47% | 0.1 |
F FESH | 53.46 | 0% | 0% | — | — | — | — |
F FIXR | 0.6061 | 0% | 12,47% | 104,86% | 1.24 | 64,99% | 1 |
F FLOT | 80.52 | 0% | 0% | — | — | 111,13% | 170 |
G GAZA | 552 | 0% | 0% | — | — | — | — |
G GAZAP | 398 | 0% | 0% | — | — | — | — |
G GAZP | 128.67 | 0% | 2,73% | 12,52% | 144.78 | 16,58% | 150 |
G GECO | 24.02 | 0% | 0% | — | — | — | — |
G GMKN | 134.02 | 0% | 0% | — | — | 19,39% | 160 |
G GTRK | 171.6 | 0% | 0% | — | — | — | — |
I IRKT | 26.24 | 0% | 0% | — | — | — | — |
J JNOS | 16.75 | 0% | 0% | — | — | — | — |
K KCHE | 0.432 | 0% | 0% | — | — | — | — |
K KCHEP | 0.79 | 0% | 0% | — | — | — | — |
K KLSB | 19.59 | 0% | 0% | — | — | — | — |
K KMAZ | 86.4 | 0% | 0% | — | — | — | — |
K KRKOP | 13.62 | 0% | 0% | — | — | — | — |
K KROT | 1082 | 0% | 0% | — | — | — | — |
K KROTP | 456 | 0% | 0% | — | — | — | — |
K KUZB | 0.0338 | 0% | 0% | — | — | — | — |
L LIFE | 3 | 0% | 0% | — | — | — | — |
L LVHK | 24.05 | 0% | 0% | — | — | — | — |
M MAGE | 3.01 | 0% | 0% | — | — | — | — |
M MAGEP | 2.08 | 0% | 0% | — | — | — | — |
M MAGN | 26.645 | 0% | 0% | — | — | 110,17% | 56 |
M MFGS | 363 | 0% | 0% | — | — | — | — |
M MFGSP | 206.5 | 0% | 0% | — | — | — | — |
M MRKK | 16.66 | 0% | 0% | — | — | — | — |
M MRKS | 0.5075 | 0% | 0% | — | — | — | — |
M MRKY | 0.07635 | 0% | 0% | — | — | — | — |
M MRKZ | 0.0996 | 0% | 0% | — | — | — | — |
M MSTT | 110.25 | 0% | 0% | — | — | — | — |
M MTLRP | 68.1 | 0% | 0% | — | — | -66,96% | 22.5 |
N NFAZ | 295.5 | 0% | 0% | — | — | — | — |
N NKSH | 38.2 | 0% | 0% | — | — | — | — |
N NLMK | 107.08 | 0% | 0% | — | — | 26,07% | 135 |
N NSVZ | 238 | 0% | 0% | — | — | — | — |
O OKEY | 33.52 | 0% | 0% | — | — | — | — |
P PRFN | 4.012 | 0% | 0% | — | — | — | — |
R RASP | 171.2 | 0% | 0% | — | — | — | — |
R RBCM | 11.225 | 0% | 0% | — | — | — | — |
R RGSS | 0.2044 | 0% | 0% | — | — | — | — |
R ROLO | 0.508 | 0% | 0% | — | — | — | — |
R ROST | 103.8 | 0% | 0% | — | — | — | — |
R RTSB | 3.56 | 0% | 0% | — | — | — | — |
R RTSBP | 1.52 | 0% | 0% | — | — | — | — |
R RUAL | 31.76 | 0% | 0% | — | — | 41,69% | 45 |
R RUSI | 64 | 0% | 0% | — | — | — | — |
S SAGO | 2.685 | 0% | 0% | — | — | — | — |
S SAGOP | 2.665 | 0% | 0% | — | — | -58,72% | 1.1 |
S SARE | 0.489 | 0% | 0% | — | — | — | — |
S SAREP | 0.3395 | 0% | 0% | — | — | 17,82% | 0.4 |
S SELG | 43.38 | 0% | 9,22% | 81,91% | 78.91 | 130,52% | 100 |
S SGZH | 1.23 | 0% | 0% | — | — | — | — |
S SLEN | 3.23 | 0% | 0% | — | — | — | — |
S STSB | 3.59 | 0% | 0% | — | — | — | — |
T TASB | 1.28 | 0% | 0% | — | — | — | — |
T TASBP | 0.92 | 0% | 0% | — | — | -40,22% | 0.55 |
T TGKA | 0.006004 | 0% | 0% | — | — | — | — |
T TGKB | 0.00593 | 0% | 0% | — | — | — | — |
T TGKBP | 0.00846 | 0% | 0% | — | — | — | — |
T TGKN | 0.00532 | 0% | 12,78% | 106,83% | 0.01 | — | — |
T TRMK | 103.38 | 0% | 0% | — | — | — | — |
T TUZA | 128 | 0% | 0% | — | — | — | — |
U UGLD | 0.4714 | 0% | 0% | — | — | 119,2% | 1.03333 |
U UNAC | 0.52 | 0% | 0% | — | — | — | — |
U UPRO | 1.491 | 0% | 0% | — | — | 168,28% | 4 |
U USBN | 0.1169 | 0% | 0% | — | — | — | — |
U UTAR | 10.78 | 0% | 0% | — | — | — | — |
V VEON-RX | 79.2 | 0% | 0% | — | — | — | — |
V VGSB | 12.3 | 0% | 0% | — | — | — | — |
V VGSBP | 12.45 | 0% | 0% | — | — | 28,51% | 16 |
V VLHZ | 134.4 | 0% | 0% | — | — | — | — |
Y YAKG | 42.9 | 0% | 0% | — | — | — | — |
Y YKEN | 0.43 | 0% | 0% | — | — | — | — |
Y YKENP | 0.346 | 0% | 0% | — | — | — | — |
Y YRSB | 792 | 0% | 0% | — | — | — | — |
Y YRSBP | 195 | 0% | 0% | — | — | — | — |
Z ZVEZ | 6.87 | 0% | 0% | — | — | — | — |
C CNRU | 737.8 | 0% | 20,38% | 147,48% | 1825.91 | -5,12% | 700 |
G GLRX | 58.17 | 0% | 0% | — | — | — | — |
M MTLR | 73.91 | 0% | 0% | — | — | -69,56% | 22.5 |
M MVID | 67.7 | 0% | 0% | — | — | -92,61% | 5 |
O OZON | 4031.5 | 0% | 3,56% | 24,78% | 5030.51 | — | — |
P PIKK | 476.8 | 0% | 0% | — | — | 10,11% | 525 |
P POSI | 1086.2 | 0% | 2% | -0,07% | 1085.44 | -7,94% | 1000 |
P PRMD | 397.55 | 0% | 0% | — | — | — | — |
R RAGR | 119.6 | 0% | 0% | — | — | — | — |
R RNFT | 101.7 | 0% | 0% | — | — | — | — |
S SMLT | 937 | 0% | 0% | — | — | 4,06% | 975 |
S SPBE | 261.5 | 0% | 0% | — | — | — | — |
V VKCO | 288.2 | 0% | 0% | — | — | 4,09% | 300 |
B BRZL | 1414 | 0% | 0% | — | — | — | — |
C CHMK | 4395 | 0% | 0% | — | — | — | — |
D DELI | 119.9 | 0% | 0% | — | — | — | — |
D DZRD | 4040 | 0% | 0% | — | — | — | — |
D DZRDP | 2450 | 0% | 0% | — | — | — | — |
E ENPG | 425.6 | 0% | 0% | — | — | 64,47% | 700 |
E ETLN | 39.88 | 0% | 0% | — | — | 37,91% | 55 |
G GEMC | 767 | 0% | 0% | — | — | 30,38% | 1000 |
I IGST | 4220 | 0% | 0% | — | — | — | — |
I IGSTP | 3330 | 0% | 0% | — | — | — | — |
K KFBA | 1802 | 0% | 0% | — | — | — | — |
K KMEZ | 1210 | 0% | 0% | — | — | — | — |
K KOGK | 320.7 | 0% | 0% | — | — | — | — |
K KRKN | 10700 | 0% | 0% | — | — | — | — |
L LENT | 1812 | 0% | 0% | — | — | 10,38% | 2000 |
M MGNZ | 7440 | 0% | 0% | — | — | — | — |
M MGTS | 1110 | 0% | 0% | — | — | — | — |
M MGTSP | 792 | 0% | 0% | — | — | — | — |
N NNSB | 5570 | 0% | 0% | — | — | — | — |
N NNSBP | 1412 | 0% | 0% | — | — | — | — |
O OMZZP | 11960 | 0% | 0% | — | — | — | — |
P PAZA | 9800 | 0% | 0% | — | — | — | — |
P PRMB | 26200 | 0% | 0% | — | — | — | — |
R RKKE | 14390 | 0% | 0% | — | — | — | — |
R RTGZ | 43200 | 0% | 0% | — | — | — | — |
T TNSE | 3555 | 0% | 0% | — | — | — | — |
U UKUZ | 902 | 0% | 0% | — | — | — | — |
U UNKL | 4840 | 0% | 0% | — | — | — | — |
U URKZ | 250.4 | 0% | 0% | — | — | — | — |
U UWGN | 31.04 | 0% | 0% | — | — | — | — |
V VJGZ | 2370 | 0% | 0% | — | — | — | — |
V VJGZP | 1205 | 0% | 0% | — | — | — | — |
V VSMO | 31580 | 0% | 0% | — | — | — | — |
V VSYD | 9250 | 0% | 0% | — | — | — | — |
V VSYDP | 8050 | 0% | 0% | — | — | — | — |
Z ZILL | 4195 | 0% | 0% | — | — | — | — |
D DOMRF | 1750 | 0% | 0% | — | — | — | — |
I IMOEX | 2711.3 | 0% | 7,52% | 67,8% | 4549.56 | 71,5% | 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.