Assessing the investment appeal of metallurgical companies-Reference-Cited by-同舟云学术

Assessing the investment appeal of metallurgical companies

Published:2022-02-15 Issue:2 Volume:18 Page:321-340
ISSN:2073-2872
Container-title:National Interests: Priorities and Security
language:
Short-container-title:NIPS

Author:

SIDOROVA Elena Yu.¹^ORCID,KOSTYUKHIN Yurii Yu.²^ORCID

Affiliation:

1. Financial University under Government of Russian Federation

2. National University of Science and Technology MISIS

Abstract

Subject. The article deals with investment activity. Objectives. We focus on the analysis of investment potential of metal companies in Russia. Methods. The study applies regression and correlation techniques. Results. We developed correlation matrices and regression models, enabling to select risk-dominant factors and macroeconomic indicators to assess investment attractiveness. Conclusions. The model of forecasting the stock quotes will help comprehensively assess the situation and make rational and effective management decisions that contribute to improving the competitiveness of companies.

Publisher

Publishing House Finance and Credit

Subject

General Medicine

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