Key Economic Events and Corporate Reports for Friday, November 14, 2025: Data on China's Industrial Production, Eurozone GDP, EIA Natural Gas Report, and Results from Leading Companies in the US, Europe, and Asia. Analysis and Forecasts for Investors.
Today, Friday, November 14, 2025, investors from the CIS countries are closely monitoring a series of significant events in the global economy and corporate sector. The focus is on key macroeconomic indicators from China, the Eurozone, and the US, as well as quarterly results from several large and mid-sized companies. This data and reports could impact global markets, stock dynamics, and investment decisions, prompting analysts and market participants to prepare for rapid responses. Below is an overview of the day's main events, presented in a business style akin to Bloomberg and Financial Times—ranging from economic statistics to company reports, accompanied by context and brief analyses for investors.
Economic Events
05:00 Moscow Time – China: Industrial Production (October)
Early this morning, data on China's industrial production for October 2025 will be released. A slight decline in growth rates is expected, with the forecast indicating an annual increase of around +5.5% compared to +6.5% the previous month. This suggests a slowdown in industrial activity amid weakening domestic demand and exports. The report is published against the backdrop of a continued decline in retail sales and fixed asset investments in China, raising concerns among analysts regarding the resilience of the world's second-largest economy. Investors will carefully assess these figures as they impact sentiments in the commodity markets (oil, metals) and the stocks of companies tied to the Chinese economy. Any deviation of the actual numbers from expectations could lead to noticeable movements in emerging markets and adjust forecasts for economic growth.
13:00 Moscow Time – Eurozone: Third-Quarter 2025 GDP (Preliminary Data)
In the afternoon, the preliminary GDP estimate for the Eurozone for the third quarter of 2025 will be released. According to forecasts, the economic growth in the monetary bloc is nearly stagnant, with an expected increase of only +0.1–0.2% quarter on quarter (following a similar +0.1% in Q2), translating to annual growth rates of about 1.3% (down from 1.5% in the previous quarter). Such modest figures confirm the ongoing stagnation in the region amid high interest rates and weak demand. In the Eurozone's largest economy, Germany, stagnation was recorded (0.0% quarter on quarter) in Q3 due to declining exports, highlighting the vulnerability of European growth. GDP data is crucial for investors and analysts as it signals the state of the Eurozone's economy and could influence forecasts regarding the future policy of the ECB. Should the actual growth surpass expectations, it would support the euro and European stock markets; conversely, a weaker outcome might intensify discussions around recession risks and prompt negative market reactions.
18:30 Moscow Time – USA: Weekly Natural Gas Stocks (EIA)
In the evening, market attention will shift to the weekly report from the US Energy Information Administration (EIA) on natural gas stocks. Typically released on Thursdays, this week's report has been pushed to Friday. The previous report indicated a net injection into storage of +33 billion cubic feet for the week ending October 31, which is below the five-year average of 42 billion for the same period. Total gas stocks in the US reached approximately 3.915 trillion cubic feet—around 4% higher than the five-year average—and remain close to last year's levels. These numbers indicate a comfortable stock level as the winter season approaches, which may help contain gas price increases. Investors and traders in the energy market will evaluate whether the seasonal withdrawal of gas from storage has commenced: an early start or unusually large reduction in stocks could elevate price volatility. Conversely, maintaining high stock levels is favorable for industrial consumers and could relieve pressure on prices, which is important for analysts monitoring energy markets. The EIA's gas report is likely to influence not only the futures prices of gas in the US but also indirectly affect the global liquefied gas market, which is crucial for European and Asian consumers.
Corporate Reports
USA: Reports from S&P 500 Companies and More
In the US, the quarterly earnings season is nearing its conclusion, with the majority of S&P 500 corporations having already published their Q3 reports. On November 14, few new releases are expected among the largest companies; hence, the focus will shift towards the results of mid and small-cap businesses. This includes representatives from the biotechnology and pharmaceutical sectors: Scholar Rock (SRRK), Twist Bioscience (TWST), MiNK Therapeutics (INKT), and Iterum Therapeutics (ITRM) will report on their medical developments. Additionally, results from several tech companies will be released: for instance, crypto mining firms HIVE Digital (HIVE) and Bit Digital (BTBT) will present results amid market volatility in digital assets, while fintech platform Forge Global (FRGE) will share demand indicators in the private capital market. In the financial sector, notable mention goes to regional bank SmartBank (SBC), which will release its figures against the backdrop of fluctuating interest rates. From the commodity segment, the results of lithium producer Sigma Lithium (SGML) will attract attention, important for assessing the market conditions of battery metals. Collectively, these corporate reports will provide investors and analysts with substantial material for analysis—from revenue dynamics in innovative sectors to efficiency in cost management amid high interest rates. Successful reports could locally boost the stock prices of the respective companies, while weak results may lead to sell-offs in certain stocks.
Europe: Euro Stoxx 50 Companies Wrap Up Reporting Season
In Europe (Eurozone), the corporate earnings season for Q3 is also winding down. Overall, the results of major European companies have outperformed expectations: according to recent forecasts, the average profit growth of Eurozone companies stands at around +6% year on year, exceeding the previously anticipated ~4%. This positive surprise has supported European stock indices, many of which have reached multi-year highs in November. This week, investors are paying special attention to the reports from individual flagships within the Euro Stoxx 50. For instance, German industrial giant Siemens reported record financial results for the 2025 fiscal year—with revenue in Q4 up 3% to €21.4 billion—confirming sustained demand for the company's products. The region's largest insurance company, Allianz, also reported during this period, demonstrating stable financial indicators amid challenging macro conditions. Overall, European firms have managed to navigate many economic uncertainties of recent months, explaining the improvement in profit forecasts. Analysts note that strong quarterly reports in Europe have contributed to the rally in stock markets, while previous concerns about a downturn have partially proven unfounded. Nevertheless, investors will continue to monitor corporate updates, particularly in sectors sensitive to consumer demand and exports, to swiftly identify potential deterioration in conditions.
Asia: Reports from Nikkei 225 Companies and Market Dynamics
In the Asia-Pacific region, market participants are focusing on corporate announcements from Japan and neighboring countries. In Tokyo, companies within the Nikkei 225 are concluding their financial reporting, and the overall picture is favorable. Many Japanese corporations have demonstrated solid profit growth over the half-year, aided by a weak yen (enhancing export revenues) and high demand for technology goods. A notable example is the investment holding SoftBank Group, which reported more than a twofold increase in net income for the second quarter of its financial year (to ¥2.5 trillion). This sharp rise in revenues is linked to the re-evaluation of investments in the tech sector (including artificial intelligence) and serves as a positive signal for the entire tech market segment. The Japanese stock index Nikkei 225 is hovering close to multi-year highs, largely supported by such robust reports and inflows from foreign investors. In the rest of Asia, there are no major corporate releases scheduled for today, but investors continue to keep an eye on the markets in China and other countries—upcoming quarterly results from major Chinese internet companies and industrial giants could influence regional sentiments. Overall, the corporate landscape in Asia remains resilient, sustaining global investor interest in the region's markets.
Russia: Anticipation of Reports and Market Overview
In the Russian market (Moscow Exchange Index), the publication of financial results from companies for the first nine months of 2025 is ongoing. According to analysts, most large issuers are expected to release their IFRS reports by the end of November. Investor interest is concentrated in the oil and gas sector, where forecasts remain optimistic: an increase in oil prices in rubles is expected, which will support exporters' revenues, maintaining a generally 'positive' outlook for the industry. In particular, experts from BCS highlight the stocks of Lukoil, Rosneft, and Gazprom Neft as favorites in the Russian oil sector, anticipating strong financial performance from them. Reports from banks, metallurgical, and telecommunications companies are also forthcoming, providing a comprehensive slice of the Russian economy. So far, the reports from domestic firms on average demonstrate business resilience even amidst sanctions and ruble volatility—many companies are maintaining profitability and continue to pay dividends. These factors are contributing to a partial restoration of investor trust and supporting the prices of Russian stocks. However, market participants are carefully evaluating each new release: weak results from specific issuers (if they occur) could lead to localized sell-offs, while robust reports will serve as a growth driver for the respective securities.
Conclusions and Recommendations for Investors
The eventful Friday, November 14, stands to set the tone for global markets as the week closes. The outcomes of the published data and reports will serve as a guide for investor actions. Macroeconomic statistics will dictate overall sentiments: for instance, weak data from China could heighten concerns about a slowdown in the global economy and reduce risk appetite, while stronger Chinese statistics, conversely, may support commodity markets and stocks in emerging countries. In the Eurozone, confirmation of minimal GDP growth will once again underscore the fragility of the region's economy—this fact is already largely priced in by the market; however, any surprises (in either direction) may impact the euro and European indices in the short term. The figures on gas stocks in the US are vital for energy investors: an ongoing surplus may keep prices from spiking sharply, which is beneficial for gas consumers and industry, but it also limits the potential of oil and gas company stocks; however, with winter approaching, the situation could change rapidly at the first signs of accelerated stock reductions.
Corporate reports will provide more specific benchmarks for the stock market. Successful quarterly results, especially in high-tech and commodity sectors, stand a chance of sparking localized rallies in respective stocks—investors eagerly reward companies whose profits and revenues exceed analyst expectations. At the same time, disappointing reports or cautious management forecasts may lead to profit-taking: we have already witnessed this kind of reaction in some sectors previously. In the Russian market, maintaining strong financial indicators among key companies (particularly in oil and gas) will serve as a positive signal, affirming business resilience amid challenging conditions—this could attract additional interest in undervalued stocks. However, if any major players report below forecasts, volatility in the local market may increase.
Given the wealth of new information, investors are advised to act prudently and adhere to principles of diversification. The data and reports received today should be analyzed in the context of long-term trends, avoiding hasty conclusions based on emotions. Experts recommend paying particular attention to fundamental indicators: economic growth rates, corporate profit dynamics, company debt levels, and future forecasts. If necessary, after reviewing all current analytics, it makes sense to make targeted adjustments to the investment portfolio—for example, reallocating sector weights impacted by new information (increasing exposure to more promising industries and reducing exposure to sectors showing signs of deterioration). Overall, maintaining asset balance and regularly monitoring news will help investors from the CIS navigate the current market situation confidently, effectively responding to emerging challenges and opportunities.
