Stock Markets March 25, 2026

Moscow market ticks up as energy, mining and manufacturing stocks lead gains

MOEX Russia Index posts a modest rise of 0.08% as a small group of large-cap names advance while breadth favors decliners

By Sofia Navarro MGNT
Moscow market ticks up as energy, mining and manufacturing stocks lead gains
MGNT

Russian equities closed slightly higher on Wednesday, driven by advances in the Power, Mining and Manufacturing sectors. The MOEX Russia Index ended the session up 0.08%. Major movers included Gazprom, Novolipetsk Steel and Bank VTB, while retailers and select energy and mining names lagged. Market breadth showed more decliners than advancers and volatility, commodities and FX moves provided mixed signals.

Key Points

  • MOEX Russia Index closed up 0.08%, supported by gains in Power, Mining and Manufacturing sectors.
  • Top individual movers were Gazprom (up 1.58%), Novolipetsk Steel (up 1.48%) and Bank VTB (up 1.40%); notable decliners included Magnit, NOVATEK and AK ALROSA.
  • Market breadth favored decliners - 126 falling stocks versus 113 advancing, with 14 unchanged; the RVI fell 4.43% to 23.73.

Russian shares finished the trading session marginally higher on Wednesday with sector gains in Power, Mining and Manufacturing supporting the overall advance. At the close in Moscow the MOEX Russia Index rose 0.08%.

Top performers

  • Gazprom PJSC (MCX:GAZP) was the session's strongest large-cap, climbing 1.58% or 2.12 points to close at 136.40.
  • Novolipetsk Steel (MCX:NLMK) added 1.48% or 1.46 points to finish at 100.18.
  • Bank VTB PJSC (MCX:VTBR) rose 1.40% or 1.20 points to end the day at 86.76.

Lagging stocks

  • Magnit PJSC (MCX:MGNT) led declines among notable names, slipping 1.76% or 56.50 points to 3,148.50 at the close.
  • NOVATEK PJSC (MCX:NVTK) fell 1.63% or 22.60 points to finish at 1,361.50.
  • AK ALROSA PJSC (MCX:ALRS) declined 1.53% or 0.57 points to 36.64 in late trade.

On market breadth, falling issues outnumbered advancing ones on the Moscow Stock Exchange by 126 to 113, while 14 stocks finished unchanged.

Notable low

Shares of AK ALROSA PJSC (MCX:ALRS) moved to five-year lows during the session, closing down 1.53% or 0.57 at 36.64.

Volatility and sentiment indicators

The Russian Volatility Index - RVI, which tracks implied volatility of MOEX Russia Index options, eased 4.43% to 23.73, indicating lower option-implied volatility compared with the prior session.

Commodities and currencies

  • Gold Futures for June delivery advanced 2.29% or 101.40 to $4,535.50 a troy ounce.
  • Crude oil for May delivery fell 1.15% or 1.06 to $91.29 a barrel.
  • The June Brent oil contract slipped 0.03% or 0.03 to trade at $97.96 a barrel.
  • USD/RUB was unchanged at 81.00, and EUR/RUB was unchanged at 93.62, both showing 0.00% movement.

Macro proxy

The US Dollar Index Futures was up 0.25% at 99.50, a modest move in the broader currency complex.


Overall, the session showed modest upward pressure on the headline index while breadth favored declines. Commodity prices and currency levels displayed mixed dynamics, with gold notably higher even as oil prices edged down.

Risks

  • Market breadth showed more decliners than advancers, which could signal uneven sector participation and pose downside risk to the broader index - impacts equities across sectors, notably retail and energy.
  • Key commodity price movements were mixed - oil prices edged lower while gold rose sharply, which could create uncertainty for resource-linked sectors and market sentiment.
  • A decline in implied volatility as measured by the RVI may not reflect underlying directional risk, leaving markets susceptible to sudden moves if new information arrives.

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