Stock Markets March 12, 2026

MOEX ends higher as oil, telecoms and industrials push gains; Novatek hits 52-week high

Russian equities close up 0.63% with oil surge and lower volatility amid mixed breadth

By Maya Rios ROSN HYDR
MOEX ends higher as oil, telecoms and industrials push gains; Novatek hits 52-week high
ROSN HYDR

Russian equities closed higher on Thursday, with the MOEX Russia Index rising 0.63% as Oil & Gas, Telecoms and Manufacturing stocks led the advance. Notable moves included Rosneft, LUKOIL and NOVATEK, the latter reaching a 52-week high. Market breadth was mixed, the Russian Volatility Index fell to a 52-week low, and commodity markets registered a sharp rise in crude alongside a drop in gold futures.

Key Points

  • The MOEX Russia Index closed higher by 0.63%, led by gains in Oil & Gas, Telecoms and Manufacturing sectors.
  • NOVATEK rose to a 52-week high, while the Russian Volatility Index dropped to a 52-week low, indicating lower implied volatility.
  • Commodities showed divergence: crude oil for April surged 10.48% to $96.39 a barrel while April gold futures fell 1.83% to $5,084.10 a troy ounce.

Russian equities finished the Thursday session in positive territory, driven by gains in Oil & Gas, Telecoms and Manufacturing names.

At the close in Moscow, the MOEX Russia Index was up 0.63%.

The top performers on the MOEX included Rosneft PJSC (MCX:ROSN), which climbed 2.47% or 12.05 points to end the session at 499.00. LUKOIL PJSC (MCX:LKOH) added 1.56% or 89.50 points to close at 5,811.00, while NOVATEK PJSC (MCX:NVTK) advanced 1.53% or 21.10 points to finish at 1,404.00.

On the downside, Federal Hydro Generating Company RusHydro PJSC (MCX:HYDR) declined 1.41% or 0.01 points to 0.45 at the close. Severstal PJSC (MCX:CHMF) slipped 1.31% or 12.20 points to end at 919.60, and Magnit PJSC (MCX:MGNT) gave up 1.14% or 37.00 points to trade at 3,198.50.

Decliners outpaced advancers on the Moscow Stock Exchange, with 132 shares falling versus 102 gaining; 19 issues finished unchanged.

NOVATEK reached a new 52-week high during the session, closing up 1.53% or 21.10 points at 1,404.00.

The Russian Volatility Index - RVI, which reflects implied volatility for MOEX Russia Index options, fell 3.23% to 22.14, marking a 52-week low.

Commodities trading showed a mixed picture. Gold Futures for April delivery moved lower, down 1.83% or 95.00 to $5,084.10 a troy ounce. By contrast, Crude oil for April delivery registered a notable jump, rising 10.48% or 9.14 to $96.39 a barrel, while the May Brent oil contract inched up 0.20% or 0.20 to $101.46 a barrel.

Foreign exchange rates were unchanged in reported pairs: USD/RUB held steady at 80.00 (0.00% change) and EUR/RUB remained at 91.52 (0.00% change). The US Dollar Index Futures rose 0.54% to 99.76.


Market participants will note the session's combination of sector leadership in energy and industry, a significant move in crude prices, and diminished option-implied volatility as reflected by the RVI decline. Breadth remained mixed despite the index gain, with more issues falling than rising on the exchange.

Risks

  • Market breadth was mixed despite the index gain - more stocks declined (132) than advanced (102), which could signal uneven participation across sectors (impacts broad equity market and sector rotation).
  • A large one-day rise in crude oil prices (up 10.48%) introduces commodity price volatility risk that may disproportionately affect energy-linked companies and input costs for industry (impacts Oil & Gas and Manufacturing sectors).
  • Decline in the Russian Volatility Index to a 52-week low may reflect reduced option-implied volatility, but it could also mask latent event risk should volatility re-emerge suddenly (impacts derivatives and risk management for investors).

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