Technical analysis Аэрофлот (AFLT)


[
    47.29,
    47.43,
    47.56,
    47.69,
    47.82,
    47.95,
    48.08,
    48.2,
    48.32,
    48.45,
    48.56
]
* Statistical forecast without taking into account the news background.

P/E
Цена акции / выручка
1.91
P/S
Цена акции / прибыль
26.54
ROE
Доходность капитала
44.6
ROA
Доходность активов
9.39
Debt/Equity
Отношение долга к капиталу
359.66
Net Profit Margin
Процент прибыли от выручки
11.69
Dividend Yield
Годовая див. доходность
10.39
Payout Ratio
Процент див. от прибыли
19.86

Analysis from ChatGPT

(Updated: 10.02.2026, 19:38:57Update)


Let's analyze the Aeroflot share (ticker AFLT) taking into account the presented data.

Current situation with the promotion

Technical indicators:

  • MACD: 2.89 (a positive value indicates an upward trend).
  • RSI: 63.94 (it is believed that values ​​above 70 indicate overbought, and below 30 – oversold; in our case, RSI within 60-70 may indicate a bullish trend). Candlestick data: Over the past year, we have seen the stock fluctuate between 49.42 and 78.45, indicating high volatility. In recent days, the price has fluctuated in the range of about 55 - 56 rubles. Trading volume: The average volume over the last 10 days is 15.4 million, and over the last 4 weeks - 17.5 million, which generally indicates high investor interest.

Fundamental Analysis

  • Market capitalization: RUB 221.92 billion. relatively low price-earnings (P/E = 2.17).
  • Debt burden: Total debt – 172.89 billion rubles, which is comparable to the indicated indicatorsprofitability (EBITDA = 260.7 billion rubles).
  • Dividends: The company does not have a planned dividend income, which may be alarming for investors who want to receive passive income.

Latest news

Latest Events: No key negative or positive news is reported, which may indicate stability, but also the possibility of the company's inability to actively develop.

Recommendations

  1. For short-term traders:
    • If the current positive dynamics continue, consider buying shares near the support around 55-55.4 rubles with the aim of making a profit in the range of 56-57 rubles.
    • Monitor technical indicators, especially MACD and RSI, to identify possible exit points.
  2. For long-term investors:
    • Given the low P/E and the stock's position relative to volatility, you may want to consider a long-term buy, but keep in mind the lack of dividends.
    • Monitor financial indicatorscompanies and changes in debt management.

Conclusion

Aeroflot shares are showing an upward trend with sufficient trading volume, but it is worth paying attention to fundamental indicators and the lack of a dividend policy. Investors should be cautious and monitor the market closely as stock volatility can create both opportunities and risks.





Stock


User photo
05.12.2025, 08:37:39

В целом, согласна, что акция выглядит интересно как для среднесрочного трейдинга, так и для долгосрочного инвестирования. Заработать можно.

🐳 0
0
31
User photo
04.12.2025, 13:54:44

Хороший прогноз, можно заработать, например спот подойдёт для заработка. Правда сильно не рисковать.

🐳 0
0
26
User photo
17.06.2025, 16:15:47
$AFLT, как обычно, выглядит неустойчиво. Сегодняшние данные показывают, что меддвижение продолжается, с негативным трендом на высоком уровне. MACD почти на нуле, RSI около 52, значит мы не оверсмотрены, но и не готовимся к развороту. Объём не радует. Если...Read more
🐳 0
0
6