We develop innovative fintech solutions and provide services in investment research and investing
We specialise in
securities market analytics
We conduct
financial market research
We build and analyse
investment portfolios
We structure
OTC transactions
We develop
trading software
We independently assess investment ideas and instruments, including complex products such as structured notes, investment-linked and endowment life insurance, and investment bonds.
We identify strengths and weaknesses, run historical backtests, and assess performance and the optimal risk–return balance across different time horizons, as well as how well the idea or instrument fits the investor’s objectives.
We analyse and assess issuers, their industries and sectors, examining the returns and reliability of their securities and their appeal in current economic conditions.
Our assessments use proprietary scoring models and specialised software.
We assess an issuer’s prospects through a combination of fundamental and technical factors: financial statements, technical indicators, local price levels, unusual trading volumes, volatility and other metrics. Together, these measures can inform decisions about adding the issuer’s securities to an investment portfolio.
We review, verify and compare brokerage firms in both Russian and international jurisdictions.
We assess market position and turnover, client base size and trends, access to liquidity, reliability, and ownership of a bank. We verify that firms hold the necessary licences, report regularly to regulators, undergo inspections, and keep publicly available documentation up to date.
We structure over-the-counter transactions of any complexity.
This includes transactions involving multiple complex financial instruments: equities, Eurobonds, forwards, options, structured products and repos.
We review the counterparty, broker and exchange, compare fees and rates, and assess both statistical and speculative risks.
Complex financial instruments generally offer higher returns, but also involve significantly greater market risks.
Our specialists’ extensive expertise enables Cybertech to analyse financial products of any complexity and identify their strengths and weaknesses.
Our team analyses issuers using advanced software, including multifactor screeners and data aggregators developed in-house.
Specialised automated solutions significantly increase the volume of information we can process and improve the accuracy of analytical forecasts.
Investors entering overseas markets often face legal requirements specific to each country.
Cybertech specialists assess risks associated with obtaining legal support when entering foreign markets, whether for company incorporation, a joint venture, an IPO, an M&A transaction or greenfield investment.
Our team brings together developers, analysts and traders with relevant qualifications and experience at asset management firms, brokerages and banks.
Cybertech specialists have expertise in analytical research, investing and trading software development.
Our employees take professional development courses and attend industry seminars every year.
“Our goal is to promote high professional and ethical standards in analytical work in the securities market.”
We pursue this goal through comprehensive daily work and a thorough, considered approach.
Our research offers an objective view of the broader economic environment and of individual issuers.
We value our reputation and believe this approach enables us to deliver financial services to a professional standard.