Stock Markets May 15, 2026 05:20 PM

MOEX slips as mining, power and oil names weigh on market

MOEX Russia Index closes down 0.96% as breadth favors decliners and volatility rises

By Sofia Navarro

Russia's equity market ended the Friday session lower, with the MOEX Russia Index down 0.96%. Losses in the Mining, Power and Oil & Gas sectors were the principal drags, while a handful of large-cap stocks posted gains. Market breadth favored falling issues, the Russian Volatility Index rose, and commodities and FX moved notably during the session.

MOEX slips as mining, power and oil names weigh on market

Key Points

  • MOEX Russia Index closed down 0.96% as losses in Mining, Power and Oil & Gas led markets lower.
  • Top gainers included AFKS, TATN and MTSS; top losers included SNGS_p, VKCO and MAGN.
  • Market breadth favored decliners (177 falling vs 64 rising), while the RVI jumped to 22.35; oil prices rose sharply and gold fell.

Russian equities closed lower on Friday, with the benchmark MOEX Russia Index finishing the session down 0.96% in Moscow trading. Sector-level declines in Mining, Power and Oil & Gas were the main contributors to the downward move.


Top and bottom performers

Among constituents of the MOEX Russia Index, AFK Sistema PJSC (MCX:AFKS) was one of the session's best performers, gaining 1.20% or 0.14 points to end at 11.75. TATNEFT n.a. V.D. Shashin (MCX:TATN) rose 1.10% or 6.60 points to close at 605.60, and Mobil'nye Telesistemy PJSC (MCX:MTSS) advanced 0.78% or 1.75 points to finish at 226.95.

On the downside, Surgutneftegas PJSC Pref (MCX:SNGS_p) led losses, dropping 2.31% or 0.95 points to 40.25 at the close. VK Company Ltd (MCX:VKCO) fell 2.25% or 5.45 points to 237.20, while Magnitogorskiy Metallurgicheskiy Kombinat PAO (MCX:MAGN) declined 2.15% or 0.56 points to 25.25.


Market breadth and volatility

Decliners outweighed advancers on the Moscow Stock Exchange by 177 to 64, with 10 issues unchanged. The Russian Volatility Index - RVI, which tracks implied volatility on options tied to the MOEX Russia Index, increased 7.40% to 22.35 during the session.


Commodities and currency moves

Commodities trading showed notable moves. Gold Futures for June delivery fell 3.02% or 141.70 to settle at $4,543.60 a troy ounce. Crude oil for June delivery rose 4.44% or 4.49 to $105.66 a barrel, while the July Brent contract climbed 3.28% or 3.47 to trade at $109.19 a barrel.

In currency markets, USD/RUB moved down 0.65% to 72.77 and EUR/RUB fell 0.91% to 84.68. The US Dollar Index Futures was up 0.47% at 99.20.


Additional note

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Risks

  • Elevated implied volatility - the RVI rose 7.40% to 22.35, indicating increased option-implied uncertainty that can affect equities and derivatives - this impacts market participants across sectors.
  • Commodity price swings - crude oil moved higher (June crude to $105.66, July Brent to $109.19) and gold fell sharply (June gold to $4,543.60), creating potential headwinds or tailwinds for Energy and Mining sector earnings and valuations.
  • Weak breadth - more stocks declined than advanced (177 vs 64), which may signal uneven market participation and sector-specific pressure, particularly in Mining, Power and Oil & Gas.

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