Unipro UPRO Stock Technical Analysis and Fundamental Analysis

📊 Technical Analysis of Unipro ( UPRO ) Stock
Current Price: 2.043 RUB (+2.46%)
Trend: The stock is in a growth phase, but signs of overbought conditions are emerging.

RSI (14): 78.91 (overbought, possible correction ahead)
MACD (12,26,9): +0.13 (bullish signal, but a reversal is possible)
Support Levels: 1.95 RUB and 1.80 RUB
Resistance Levels: 2.10 RUB and 2.30 RUB
Entry Points:

A pullback to 1.95 RUB may be a good opportunity for long positions.
If the price consolidates above 2.10 RUB, further growth toward 2.30 RUB is likely.
Stop-Loss: 1.85 RUB (if breached, the trend could reverse downward)

📈 Fundamental Analysis
Financial Performance:

Revenue remains stable, but growth rates are slowing.
Net profit declined in 2024 due to rising operating expenses.
Debt burden is low, ensuring resilience to macroeconomic shocks.
Impact of the Russian Central Bank:

The high key interest rate is limiting market capitalization growth.
Investors are waiting for rate decisions—any cuts could accelerate stock growth.
Dividends:

Expected to remain at 6 RUB per share.
Dividend yield remains attractive for long-term investors.
Macroeconomic Factors:

External sanctions and political risks may influence business growth.
A potential IPO of RTK-DPC (a Unipro subsidiary) could strengthen the company’s financial position.
🔍 Conclusion
Short-term: The stock may experience a correction due to overbought conditions. The best entry point is around 1.95 RUB.
Mid-term: If the price consolidates above 2.10 RUB, growth toward 2.30 RUB is likely.
Long-term: Unipro remains attractive for investors focused on dividends and stability.
❗ Keep an eye on Russian Central Bank decisions and overall market sentiment.