{"id":76489,"date":"2025-04-16T00:16:42","date_gmt":"2025-04-15T22:16:42","guid":{"rendered":"https:\/\/www.infokuryr.cz\/n\/?p=76489"},"modified":"2025-04-15T12:35:50","modified_gmt":"2025-04-15T10:35:50","slug":"do-ceho-investovat-top-5-zbrojnich-spolecnosti-pro-diverzifikaci-vaseho-portfolia","status":"publish","type":"post","link":"https:\/\/www.infokuryr.cz\/n\/2025\/04\/16\/do-ceho-investovat-top-5-zbrojnich-spolecnosti-pro-diverzifikaci-vaseho-portfolia\/","title":{"rendered":"Do \u010deho investovat? TOP 5 zbrojn\u00edch spole\u010dnost\u00ed pro diverzifikaci va\u0161eho portfolia"},"content":{"rendered":"
<\/div>\n

V dne\u0161n\u00ed nejist\u00e9 dob\u011b je obrann\u00fd a bezpe\u010dnostn\u00ed sektor jedn\u00edm z nej\u017e\u00e1dan\u011bj\u0161\u00edch v dne\u0161n\u00ed nejist\u00e9 dob\u011b. Pro\u010d? V dob\u011b glob\u00e1ln\u00edch konflikt\u016f a rekordn\u00edch st\u00e1tn\u00edch rozpo\u010dt\u016f na obranu se otev\u00edraj\u00ed dve\u0159e spole\u010dnostem s miliardov\u00fdmi kontrakty, technologickou dominanc\u00ed a moc\u00ed diktovat tempo trhu. Jedn\u00e1 se o odv\u011btv\u00ed, kde nejistota p\u0159in\u00e1\u0161\u00ed p\u0159\u00edle\u017eitosti a investo\u0159i, kte\u0159\u00ed vstoup\u00ed brzy, mohou vyd\u011blat v\u00edce ne\u017e jen st\u00e1l\u00fd v\u00fdnos.<\/em><\/p>\n

Siln\u00fd hr\u00e1\u010d z It\u00e1lie<\/strong><\/h3>\n

Italsk\u00e1 spole\u010dnost Leonardo je jedn\u00edm z nejv\u011bt\u0161\u00edch v\u00fdrobc\u016f v oblasti obrann\u00fdch, bezpe\u010dnostn\u00edch a kosmick\u00fdch technologi\u00ed v Evrop\u011b. Spole\u010dnost je zn\u00e1m\u00e1 sv\u00fdm \u0161irok\u00fdm zam\u011b\u0159en\u00edm a jej\u00ed dominance je patrn\u00e1 zejm\u00e9na v souvislosti s v\u00fdrobou vrtuln\u00edk\u016f, radarov\u00fdch syst\u00e9m\u016f a obrann\u00fdch IT \u0159e\u0161en\u00ed. D\u00edky siln\u00e9mu zastoupen\u00ed v zem\u00edch NATO a rozs\u00e1hl\u00e9mu produktov\u00e9mu portfoliu m\u00e1 Leonardo stabiln\u00ed postaven\u00ed na trhu, a nav\u00edc sou\u010dasn\u00e1 zv\u00fd\u0161en\u00e1 popt\u00e1vka po modern\u00edch senzorech a bojov\u00fdch syst\u00e9mech v\u00fdznamn\u011b podporuje jejich r\u016fst. To se odr\u00e1\u017e\u00ed i ve v\u00fdvoji ceny akci\u00ed, kter\u00e1 se od za\u010d\u00e1tku roku 2025 do poloviny b\u0159ezna1 zv\u00fd\u0161ila o t\u00e9m\u011b\u0159 100 %1<\/sup>, \u010demu\u017e v\u00fdrazn\u011b pomohl i meziro\u010dn\u00ed r\u016fst tr\u017eeb o 11,1 %.*<\/p>\n

Francouzsk\u00e1 technologick\u00e1 p\u00e1te\u0159<\/strong><\/h3>\n

Dal\u0161\u00ed perspektivn\u00ed technologickou spole\u010dnost\u00ed je Thales Group, kter\u00e1 je aktivn\u00ed nejen v obrann\u00e9m sektoru. P\u016fsobnost spole\u010dnosti, jej\u00ed\u017e cena akci\u00ed rovn\u011b\u017e vzrostla o v\u00edce ne\u017e 90 %2<\/sup>, sah\u00e1 do oblasti leteck\u00e9ho a kosmick\u00e9ho pr\u016fmyslu, kybernetick\u00e9 bezpe\u010dnosti a civiln\u00edch \u0159e\u0161en\u00ed.* Spole\u010dnost se vyzna\u010duje siln\u00fdm zam\u011b\u0159en\u00edm na v\u00fdvoj komunika\u010dn\u00edch syst\u00e9m\u016f a ochranu kritick\u00e9 infrastruktury. P\u0159i pohledu na faktory ovliv\u0148uj\u00edc\u00ed stabilitu a r\u016fst je v tomto p\u0159\u00edpad\u011b kl\u00ed\u010dov\u00e9 vyzdvihnout francouzsk\u00e9 st\u00e1tn\u00ed zak\u00e1zky, kter\u00e9 p\u0159isp\u011bly k meziro\u010dn\u00edmu r\u016fstu konsolidovan\u00e9ho \u010dist\u00e9ho zisku o 39 %, a tak\u00e9 zapojen\u00ed do projekt\u016f Evropsk\u00e9 unie.<\/p>\n

N\u011bmeck\u00fd l\u00eddr v pozemn\u00ed technologii<\/strong><\/h3>\n

Rheinmetall, nejv\u011bt\u0161\u00ed v\u00fdrobce pozemn\u00ed techniky z N\u011bmecka, se specializuje p\u0159edev\u0161\u00edm na bojov\u00e1 vozidla, d\u011blost\u0159eleck\u00e9 syst\u00e9my a munici. V posledn\u00ed dob\u011b jsme zaznamenali snahu n\u011bmeck\u00e9 vl\u00e1dy roz\u0161\u00ed\u0159it ozbrojen\u00e9 s\u00edly, co\u017e samoz\u0159ejm\u011b hraje do karet spole\u010dnosti Rheinmetall. V souvislosti s t\u00edm vzrostla cena akci\u00ed ve sledovan\u00e9m obdob\u00ed od za\u010d\u00e1tku roku do poloviny b\u0159ezna a\u017e o 140 %3 <\/sup>spolu s meziro\u010dn\u00edm r\u016fstem tr\u017eeb o 35 %, \u010d\u00edm\u017e p\u0159ekonala ji\u017e tak solidn\u00ed r\u016fst konkurence.* Pokud bychom m\u011bli tuto spole\u010dnost hodnotit, je jednozna\u010dn\u011b evropsk\u00fdm l\u00eddrem z hlediska v\u00fdrobn\u00ed a v\u00fdvojov\u00e9 kapacity.<\/p>\n

Motor francouzsk\u00fdch inovac\u00ed<\/strong><\/h3>\n

Vzhledem k tomu, \u017ee diverzifikace je nezbytn\u00e1, Safran p\u016fsob\u00ed jako p\u0159edn\u00ed dodavatel leteck\u00fdch motor\u016f, evakua\u010dn\u00edch za\u0159\u00edzen\u00ed a specializovan\u00fdch optick\u00fdch syst\u00e9m\u016f pro vojensk\u00e9 pou\u017eit\u00ed. Jak vypl\u00fdv\u00e1 z v\u00fdb\u011bru p\u0159edchoz\u00edch spole\u010dnost\u00ed, strategick\u00e1 v\u00fdhoda v ur\u010dit\u00e9 oblasti je naprosto nezbytn\u00e1. S\u00edla Safranu spo\u010d\u00edv\u00e1 v tom, \u017ee \u00fazce spolupracuje s GE na v\u00fdrob\u011b motor\u016f pro letadla NATO. Z\u00e1rove\u0148 se v\u0161ak pod\u00edl\u00ed i na v\u00fdvoji kl\u00ed\u010dov\u00fdch obrann\u00fdch technologi\u00ed nap\u0159\u00ed\u010d EU. Dal\u0161\u00ed v\u00fdhodou pro investora je, \u017ee cena akci\u00ed klesla p\u0159ibli\u017en\u011b o 20 %4<\/sup> oproti absolutn\u00edmu maximu, zat\u00edmco o\u010di\u0161t\u011bn\u00e9 tr\u017eby, odr\u00e1\u017eej\u00edc\u00ed fundament\u00e1ln\u00ed pozad\u00ed spole\u010dnosti, meziro\u010dn\u011b rostou o 17,8 %.*<\/p>\n

Britsk\u00fd obrann\u00fd gigant<\/strong><\/h3>\n

Posledn\u00ed na seznamu je nejv\u011bt\u0161\u00ed britsk\u00e1 obrann\u00e1 spole\u010dnost BAE Systems, jej\u00ed\u017e cena akci\u00ed roste o skromn\u011bj\u0161\u00edch 50 %5<\/sup>, ale z\u00e1rove\u0148 popt\u00e1vka po \u0159e\u0161en\u00edch t\u00e9to spole\u010dnosti roste o 32,4 %.* Hlavn\u00edm p\u0159edm\u011btem podnik\u00e1n\u00ed tohoto giganta je v\u00fdroba bojov\u00fdch vozidel, souvisej\u00edc\u00ed elektroniky, n\u00e1mo\u0159n\u00edch syst\u00e9m\u016f a vojensk\u00e9ho softwaru. Velmi d\u016fle\u017eit\u00e9 v tomto p\u0159\u00edpad\u011b je, \u017ee spole\u010dnost udr\u017euje \u00fazk\u00e9 partnerstv\u00ed s NATO,\u00a0 stejn\u011b jako s USA. To odr\u00e1\u017e\u00ed jej\u00ed stabiln\u00ed tok p\u0159\u00edjm\u016f, kter\u00fd se obvykle odr\u00e1\u017e\u00ed ve \u010dtvrtletn\u00edch v\u00fdsledc\u00edch, kter\u00e9 do ur\u010dit\u00e9 m\u00edry ovliv\u0148uj\u00ed v\u00fdvoj ceny jejich akci\u00ed.<\/p>\n

Z\u00e1v\u011br<\/strong><\/h3>\n

Obrann\u00fd sektor jako investi\u010dn\u00ed kotva. Tyto spole\u010dnosti zauj\u00edmaj\u00ed kl\u00ed\u010dov\u00e9 postaven\u00ed ve vyv\u00e1\u017een\u00e9m investi\u010dn\u00edm portfoliu v r\u00e1mci sektorov\u00e9 diverzifikace a v sou\u010dasn\u00e9m tr\u017en\u00edm prost\u0159ed\u00ed tak\u00e9 poskytuj\u00ed ochranu p\u0159ed poklesem cen p\u0159edn\u00edch americk\u00fdch technologick\u00fdch spole\u010dnost\u00ed. Toto, a neodmysliteln\u011b i jejich finan\u010dn\u00ed v\u00fdkonnost, rostouc\u00ed objem objedn\u00e1vek a zapojen\u00ed do dlouhodob\u00fdch strategick\u00fdch projekt\u016f, z nich \u010din\u00ed atraktivn\u00ed p\u0159\u00edle\u017eitosti pro investory, kte\u0159\u00ed hledaj\u00ed stabilitu, dlouhodob\u00fd r\u016fst a diverzifikaci portfolia.<\/p>\n

David Matulay, hlavn\u00ed analytik <\/strong>InvestingFox<\/strong><\/a><\/em><\/p>\n

* Historick\u00e1 \u010d\u00edsla nejsou z\u00e1rukou budouc\u00edch v\u00fdnos\u016f.<\/p>\n

Varov\u00e1n\u00ed! Tento marketingov\u00fd materi\u00e1l nen\u00ed a nem\u011bl by b\u00fdt vykl\u00e1d\u00e1n jako investi\u010dn\u00ed poradenstv\u00ed. \u00dadaje vztahuj\u00edc\u00ed se k minulosti nejsou z\u00e1rukou budouc\u00edch v\u00fdnos\u016f. Investov\u00e1n\u00ed do ciz\u00ed m\u011bny m\u016f\u017ee ovlivnit v\u00fdnosy v d\u016fsledku kol\u00eds\u00e1n\u00ed. V\u0161echny obchody s cenn\u00fdmi pap\u00edry mohou v\u00e9st k zisk\u016fm i ztr\u00e1t\u00e1m. V\u00fdhledov\u00e1 prohl\u00e1\u0161en\u00ed p\u0159edstavuj\u00ed p\u0159edpoklady a sou\u010dasn\u00e1 o\u010dek\u00e1v\u00e1n\u00ed, kter\u00e9 nemus\u00ed b\u00fdt p\u0159esn\u00e9 nebo jsou zalo\u017eeny na sou\u010dasn\u00e9m ekonomick\u00e9m prost\u0159ed\u00ed, kter\u00e9 se m\u016f\u017ee zm\u011bnit. Tato prohl\u00e1\u0161en\u00ed nezaru\u010duj\u00ed budouc\u00ed v\u00fdkon. InvestingFox je ochrann\u00e1 zn\u00e1mka spole\u010dnosti CAPITAL MARKETS, o.c.p., a.s., regulovan\u00e9 N\u00e1rodn\u00ed bankou Slovenska.<\/p>\n

1<\/sup> V\u00fdkonnost ceny akci\u00ed spole\u010dnosti Leonardo za posledn\u00edch p\u011bt let: * https:\/\/tradingeconomics.com\/ldo:im<\/a><\/p>\n

2 <\/sup>V\u00fdvoj ceny akci\u00ed skupiny Thales za posledn\u00edch p\u011bt let: *https:\/\/tradingeconomics.com\/ho:fp<\/a><\/p>\n

3<\/sup> V\u00fdvoj ceny akci\u00ed spole\u010dnosti Rheinmetall za posledn\u00edch p\u011bt let: * https:\/\/tradingeconomics.com\/rhm:gr<\/a><\/p>\n

4<\/sup> V\u00fdvoj ceny akci\u00ed Safran za posledn\u00edch p\u011bt let: * https:\/\/tradingeconomics.com\/saf:fp<\/a><\/p>\n

5<\/sup> V\u00fdvoj cen akci\u00ed BAE Systems za posledn\u00edch p\u011bt let: * https:\/\/tradingeconomics.com\/ba:ln<\/a><\/p>\n

Prost\u0159edky:<\/strong><\/p>\n

https:\/\/www.leonardo.com\/en\/business<\/a><\/p>\n

https:\/\/www.thalesgroup.com\/en\/global\/group#ourmarkets<\/a><\/p>\n

https:\/\/www.rheinmetall.com\/en\/company\/divisions\/our-divisions<\/a><\/p>\n

https:\/\/www.safran-group.com\/companies?page=1<\/a><\/p>\n

https:\/\/www.baesystems.com\/en\/our-company\/our-businesses<\/a><\/p>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

V dne\u0161n\u00ed nejist\u00e9 dob\u011b je obrann\u00fd a bezpe\u010dnostn\u00ed sektor jedn\u00edm z nej\u017e\u00e1dan\u011bj\u0161\u00edch v dne\u0161n\u00ed nejist\u00e9…<\/p>\n","protected":false},"author":2,"featured_media":69819,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[6],"tags":[59,45,5974,286],"_links":{"self":[{"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/posts\/76489"}],"collection":[{"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/comments?post=76489"}],"version-history":[{"count":1,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/posts\/76489\/revisions"}],"predecessor-version":[{"id":76490,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/posts\/76489\/revisions\/76490"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/media\/69819"}],"wp:attachment":[{"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/media?parent=76489"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/categories?post=76489"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.infokuryr.cz\/n\/wp-json\/wp\/v2\/tags?post=76489"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}