Separation by Company in the Electrical Materials Sector!

Monthly Performance Differences in the Electric Materials Sector

In the last month, a significant imbalance has occurred in the electric materials and equipment sector. In Borsa Istanbul, company-specific pricing has clearly stood out across the sector, making it increasingly difficult to find a common direction. The number of stocks showing positive performance has remained limited, while significant corrections have been noted in some companies within the sector.

Investors' Selective Approach

These developments indicate that investors are now focusing on specific business models rather than the sector as a whole. The theme of strong energy investments has not allowed every company to equally benefit from this advantage. The monthly divergence observed reveals that risk perception is being re-priced on a company-specific basis.

Monthly Return Divergence

Data shows that the divergence in the electric materials sector is gaining momentum. The wide range of monthly returns points to a weakening of the "single basket" approach within the sector. While the rise in stocks that showed positive differentiation progressed in a controlled manner, the corrections on the negative side were sharp and pronounced.

Highlighted Company Performances

Several companies that stand out in monthly returns within the electric materials sector are as follows:

• Astor Enerji: Exceptional performance with a %17.16 increase in the sector.


• Alves Kablo: Ranked among the stocks closing positively with a %7.33 increase.


• Ulusoy Elektrik: Managed to show a limited but positive performance with a %5.74 increase.


• Europower Enerji: Finished the month with a %4.29 rise in the horizontal-positive area.


• Türk Prysmian Kablo: Draws attention with a %6.32 decline.


• Gersan Elektrik: Remained in the negative area with a %6.58 drop.


• Say Yenilenebilir Enerji: Closed the month poorly with a %6.80 decline.


• Ekos Teknoloji: Should not be overlooked with a %13.33 pullback.


• Emek Elektrik: Experienced the most significant loss on the list with a %56.39 drop.

The overall picture demonstrates a sharp divergence in monthly returns on a company basis in the electric materials sector. This outlook indicates that investor preferences will become more selective and cautious in the upcoming periods.