Stock Markets February 26, 2026

Moscow stocks slip as telecoms, oil and power weigh on MOEX Index

MOEX Russia Index closes down 0.36% with mixed moves across commodities and currencies

By Ajmal Hussain
Moscow stocks slip as telecoms, oil and power weigh on MOEX Index

Russia's equity benchmark ended modestly lower on Thursday as losses in Telecoms, Oil & Gas and Power sectors outpaced gains elsewhere. The MOEX Russia Index fell 0.36% at the Moscow close, while individual movers included RusHydro, Rusal and Magnit among the session's top performers and Magnitogorsk Iron & Steel, Rostelekom and Polyus among the laggards. Broader market indicators showed implied volatility eased, crude oil and Brent rose slightly, gold futures declined and the ruble weakened versus the dollar and euro.

Key Points

  • The MOEX Russia Index closed down 0.36% at the Moscow session end, driven by losses in Telecoms, Oil & Gas and Power sectors.
  • Top individual gainers included RusHydro (MCX:HYDR), Rusal (MCX:RUAL) and Magnit (MCX:MGNT); the biggest drops were at Magnitogorsk Iron & Steel (MCX:MAGN), Rostelekom (MCX:RTKM) and Polyus (MCX:PLZL).
  • Market indicators showed implied volatility on MOEX options fell (RVI down 1.98% to 25.26), gold futures were lower, while crude and Brent oil posted small rises; the ruble weakened slightly versus the dollar and euro.

Russia's stock market finished the trading day in negative territory on Thursday, with pressure concentrated in the Telecoms, Oil & Gas and Power sectors as the MOEX Russia Index closed down 0.36% in Moscow.

On the index, the clearest gains were recorded by Federal Hydro Generating Company RusHydro PJSC (MCX:HYDR), which advanced 1.53% or 0.01 points to finish at 0.45. OK Rusal MKPAO (MCX:RUAL) added 0.74% or 0.29 points to end the session at 39.38, and retail chain Magnit PJSC (MCX:MGNT) rose 0.72% or 24.00 points to close at 3,361.00.

Declines were led by Magnitogorskiy Metallurgicheskiy Kombinat PAO (MCX:MAGN), which lost 2.57% or 0.83 points to settle at 31.27. Rostelekom PJSC (MCX:RTKM) retreated 1.47% or 0.97 points to 64.96 at the close, while Polyus PJSC (MCX:PLZL) slipped 1.21% or 30.40 points to finish at 2,481.00.

Market breadth on the Moscow Stock Exchange favored decliners: 164 issues fell versus 71 that advanced, and 17 finished unchanged.


Market indicators and commodities

The Russian Volatility Index - RVI, which reflects the implied volatility of MOEX Russia Index options, eased 1.98% to 25.26.

In commodities trading, Gold Futures for April delivery were down 0.25% or 12.85 to $5,213.35 a troy ounce. Crude oil for April delivery inched up 0.12% or 0.08 to $65.50 a barrel, while the May Brent contract rose 0.51% or 0.36 to trade at $71.05 a barrel.


Currency moves

On the foreign exchange front, USD/RUB rose 0.29% to 76.88 and EUR/RUB increased 0.24% to 90.73. The US Dollar Index Futures was up 0.08% at 97.70.


The session's price action left a mixed snapshot: a small overall decline in the benchmark accompanied by selected stock-level gains and losses, reduced implied volatility on MOEX options, modest strength in crude markets and slight weakness in the ruble against major currencies.

Top performers on MOEX (selected)

  • Federal Hydro Generating Company RusHydro PJSC (MCX:HYDR) - up 1.53% to 0.45
  • OK Rusal MKPAO (MCX:RUAL) - up 0.74% to 39.38
  • Magnit PJSC (MCX:MGNT) - up 0.72% to 3,361.00

Largest decliners on MOEX (selected)

  • Magnitogorskiy Metallurgicheskiy Kombinat PAO (MCX:MAGN) - down 2.57% to 31.27
  • Rostelekom PJSC (MCX:RTKM) - down 1.47% to 64.96
  • Polyus PJSC (MCX:PLZL) - down 1.21% to 2,481.00

Overall, the session highlighted selective stock gains amid sectoral weakness, with commodities and foreign exchange moves adding texture to the market picture.

Risks

  • Implied volatility eased - the RVI fell 1.98% to 25.26 - which may signal changing option market dynamics and affect sectors sensitive to volatility, such as financials and large-cap equities.
  • Movements in commodity prices - gold futures declined while crude oil and Brent rose modestly - introduce price risk for commodities-linked sectors, notably Oil & Gas and mining.
  • Exchange rate fluctuations - USD/RUB and EUR/RUB both increased, indicating ruble weakness that can impact import costs and companies with foreign-currency exposures, including retailers and industrials.

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