СевСт-ао

CHMF

1H

About Severstal (CHMF)

Severstal (ticker CHMF) is a leading Russian steel and mining company, primarily engaged in the production and sale of steel products. Founded in 1955 and headquartered in Cherepovets, it has grown into one of the largest steel producers in Russia, with operations spanning mining, steelmaking, and downstream processing. The company plays a significant role in the global steel industry, supplying products for construction, automotive, and energy sectors. Its shares are traded on the Moscow Exchange (MOEX), making it a key component of the Russian equity market and a focus for investors interested in industrial and commodity-based assets.

Key Characteristics

Severstal operates in the basic materials sector, specifically steel production. Its shares are listed on the Moscow Exchange (MOEX) under the ticker CHMF. The company is involved in integrated steelmaking, with activities including iron ore mining, coking, and steel rolling. It serves both domestic and international markets, with exports to regions like Europe and Asia. Key products include hot-rolled, cold-rolled, and galvanized steel, used in various industrial applications.

Factors Influencing Price

The price of Severstal shares is influenced by multiple factors. Macroeconomic conditions, such as global steel demand, commodity prices (e.g., iron ore and coking coal), and economic growth in key markets like Russia and Europe, play a crucial role. Industry-specific factors include production costs, technological advancements in steelmaking, and regulatory changes affecting mining and environmental standards. Company performance metrics, such as revenue, profit margins, and production volumes, also impact investor sentiment. Additionally, geopolitical events and trade policies can affect export opportunities and market access.

Analysis Methodology

Trading Way analyzes Severstal using AI-driven models that process historical price data, market trends, and relevant economic indicators. The platform employs neural networks (BiLSTM + CNN + Attention) to generate price forecasts and identify patterns. This approach helps assess probability levels for price movements, though it does not guarantee outcomes. Data sources include exchange information and publicly available financial reports, with the analysis focused on providing educational insights rather than definitive predictions.

Analysis on Trading Way

On Trading Way, users can access AI-powered price forecasts for Severstal, which include calculated levels for entry points, take-profit, and stop-loss. The platform offers interactive price charts with historical data and support/resistance levels (pivot points). Analytical signals with notifications are available to highlight potential market movements. It's important to note that Trading Way provides these tools for informational and educational purposes only; it does not offer investment, brokerage, or advisory services.

AI Analytics

Direction
long
Confidence
73%
Analytical reports this week
3
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