{"id":4811,"date":"2026-02-17T08:17:42","date_gmt":"2026-02-17T07:17:42","guid":{"rendered":"https:\/\/gevorkyan.eu\/gevorkyan-v-portfoliu-fondu-goldman-sachs\/"},"modified":"2026-04-22T13:10:31","modified_gmt":"2026-04-22T11:10:31","slug":"gevorkyan-v-portfoliu-fondu-goldman-sachs","status":"publish","type":"post","link":"https:\/\/www.gevorkyan.eu\/cs\/gevorkyan-v-portfoliu-fondu-goldman-sachs\/","title":{"rendered":"GEVORKYAN v portfoliu fondu Goldman Sachs"},"content":{"rendered":"\n<p><em>&#8220;Podle ve\u0159ejn\u011b dostupn\u00fdch \u00fadaj\u016f m\u00e1 <strong>fond Goldman Sachs Central Europe Equity Fund,<\/strong> spravovan\u00fd spole\u010dnost\u00ed Goldman Sachs, <strong>expozici v\u016f\u010di spole\u010dnosti GEVORKYAN, a.s.<\/strong> v r\u00e1mci region\u00e1ln\u00ed investi\u010dn\u00ed strategie zam\u011b\u0159en\u00e9 na st\u0159edn\u00ed Evropu a tato pozice je v portfoliu fondu evidov\u00e1na ji\u017e v\u00edce ne\u017e t\u0159i roky. P\u0159esto\u017ee se v kontextu cel\u00e9ho portfolia jedn\u00e1 o relativn\u011b malou v\u00e1hu, dlouhodob\u00e1 p\u0159\u00edtomnost glob\u00e1ln\u00edho spr\u00e1vce aktiv v akcion\u00e1\u0159sk\u00e9 struktu\u0159e slovensk\u00e9 spole\u010dnosti je relevantn\u00ed z hlediska jej\u00edho mezin\u00e1rodn\u00edho investi\u010dn\u00edho zviditeln\u011bn\u00ed<\/em>,&#8221; \u0159\u00edk\u00e1 analytik Miroslav G\u00e1frik ze spole\u010dnosti Gafrik Research.<\/p>\n\n<p><br><strong>Anal\u00fdza akcie GEVORKYAN: C\u00edlov\u00e1 cena +26%<\/strong><br>\u201ePokr\u00fdv\u00e1n\u00ed iniciujeme s doporu\u010den\u00edm BUY a c\u00edlovou cenou 12,34 EUR, co\u017e implikuje potenci\u00e1l r\u016fstu o +26 % oproti sou\u010dasn\u00e9 tr\u017en\u00ed cen\u011b,\u201c uv\u00e1d\u00ed Gafrik Research.<\/p>\n<p><br>GEVORKYAN, a.s. informuje o aktualizaci analytick\u00e9ho pokryt\u00ed sv\u00fdch akci\u00ed nez\u00e1vislou platformou Gafrik Research. Kompletn\u00ed zn\u011bn\u00ed publikovan\u00e9 zpr\u00e1vy najdete tady: <a href=\"https:\/\/www.gafrikresearch.sk\/gevorkyan-a-s-quarterly-update-initiation-report-9m-2025\/\" target=\"_blank\" rel=\"noopener\">https:\/\/www.gafrikresearch.sk\/gevorkyan-a-s-quarterly-update-initiation-report-9m-2025\/<\/a> <\/p>\n<p><br><em>&#8220;Spole\u010dnost GEVORKYAN, a. s., se nach\u00e1z\u00ed v z\u00e1v\u011bre\u010dn\u00e9 f\u00e1zi investi\u010dn\u00edho cyklu (2023-2026) v hodnot\u011b 60-80 milion\u016f eur zam\u011b\u0159en\u00e9ho na automatizaci, roz\u0161\u00ed\u0159en\u00ed kapacity a aplikace s vy\u0161\u0161\u00ed p\u0159idanou hodnotou. Za 9 m\u011bs\u00edc\u016f roku 2025 dos\u00e1hla spole\u010dnost <strong>tr\u017eeb ve v\u00fd\u0161i 63,5 milionu eur (+8,7 % r\/r<\/strong> ) a <strong>EBITDA ve v\u00fd\u0161i 23,0 milionu eur (+17,2 % r\/r<\/strong> ), p\u0159i\u010dem\u017e <strong>EBITDA mar\u017ee \u010dinila 36,2 %<\/strong>, co\u017e je nejvy\u0161\u0161\u00ed hodnota ve srovnateln\u00e9 skupin\u011b. <strong>Dlouhodob\u00e9 smlouvy<\/strong> <strong>zaji\u0161\u0165uj\u00ed v\u00edce ne\u017e 90% viditelnost p\u0159\u00edjm\u016f, co\u017e<\/strong> podporuje stabilitu p\u0159\u00edjm\u016f b\u011bhem investi\u010dn\u00ed f\u00e1ze<\/em>,&#8221; p\u00ed\u0161e Gafrik Research.<\/p>\n\n<p><img decoding=\"async\" class=\"alignnone size-full wp-image-4803\" src=\"https:\/\/www.gevorkyan.eu\/wp-content\/uploads\/Zdroj-Gafrik-Research-Initiating-Quarter-Report-9M-2025.png\" alt=\"\" width=\"1569\" height=\"636\"><\/p>\n\n<p><em>Zdroj Gafrik Research &#8211; Initiating Quarter Report 9M 2025<br\/><\/em><\/p>\n\n<p><strong>O GEVORKYAN, a.s.<br><\/strong>GEVORKYAN, a.s. je p\u0159edn\u00ed evropsk\u00e1 spole\u010dnost v oblasti pr\u00e1\u0161kov\u00e9 metalurgie, glob\u00e1ln\u00ed dodavatel pro velk\u00e9 nadn\u00e1rodn\u00ed spole\u010dnosti a jedna z nejinovativn\u011bj\u0161\u00edch spole\u010dnost\u00ed v tomto odv\u011btv\u00ed na sv\u011bt\u011b. V\u00edce informac\u00ed naleznete na www.gevorkyan.eu. <\/p>\n<p><br><strong>O spolo\u010dnosti Gafrik Research<\/strong><br>Gafrik Research je nez\u00e1visl\u00e1 v\u00fdzkumn\u00e1 a analytick\u00e1 platforma zam\u011b\u0159en\u00e1 na \u010desk\u00fd a slovensk\u00fd trh. Poskytuje podrobn\u00e9 informace o spole\u010dnostech, trz\u00edch a strategick\u00fdch odv\u011btv\u00edch a dod\u00e1v\u00e1 jasn\u00e9, na datech zalo\u017een\u00e9 anal\u00fdzy, kter\u00e9 pom\u00e1haj\u00ed p\u0159i investi\u010dn\u00edch a obchodn\u00edch rozhodnut\u00edch. <\/p>\n<p><br><strong>Kontaktn\u00ed informace:<\/strong><br>M\u00e9dia: Alexandra Hazuchov\u00e1, marketing@gevorkyan.sk<br>Finan\u010dn\u00ed z\u00e1le\u017eitosti: Andrej B\u00e1tovsk\u00fd, andrej.batovsky@gevorkyan.sk<\/p>\n<p><br><strong>Varov\u00e1n\u00ed:<\/strong><br><em>Tyto informace se vztahuj\u00ed k nez\u00e1visl\u00e9 zpr\u00e1v\u011b spole\u010dnosti Gafrik Research o akciov\u00e9m v\u00fdzkumu. C\u00edlov\u00e1 cena a n\u00e1zory vyj\u00e1d\u0159en\u00e9 ve zpr\u00e1v\u011b p\u0159edstavuj\u00ed nez\u00e1visl\u00e9 n\u00e1zory spole\u010dnosti Gafrik Research a nep\u0159edstavuj\u00ed investi\u010dn\u00ed poradenstv\u00ed nebo doporu\u010den\u00ed spole\u010dnosti GEVORKYAN, Inc. Spole\u010dnost nep\u0159eb\u00edr\u00e1 \u017e\u00e1dnou odpov\u011bdnost za obsah v\u00fdzkumn\u00e9 zpr\u00e1vy.<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>&#8220;Podle ve\u0159ejn\u011b dostupn\u00fdch \u00fadaj\u016f m\u00e1 fond Goldman Sachs Central Europe Equity Fund, spravovan\u00fd spole\u010dnost\u00ed Goldman Sachs, expozici v\u016f\u010di spole\u010dnosti GEVORKYAN, a.s. v r\u00e1mci region\u00e1ln\u00ed investi\u010dn\u00ed strategie zam\u011b\u0159en\u00e9 na st\u0159edn\u00ed Evropu a tato pozice je v portfoliu fondu evidov\u00e1na ji\u017e v\u00edce ne\u017e t\u0159i roky. P\u0159esto\u017ee se v kontextu cel\u00e9ho portfolia jedn\u00e1 o relativn\u011b malou v\u00e1hu, dlouhodob\u00e1 [&#8230;]\n","protected":false},"author":4,"featured_media":4810,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[91,84],"tags":[],"class_list":["post-4811","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-boure","category-tiskove-zpravy"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/posts\/4811","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/comments?post=4811"}],"version-history":[{"count":0,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/posts\/4811\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/media\/4810"}],"wp:attachment":[{"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/media?parent=4811"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/categories?post=4811"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.gevorkyan.eu\/cs\/wp-json\/wp\/v2\/tags?post=4811"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}