Analysis of factors affecting value of company shares energy industry
https://doi.org/10.34020/1993-4386-2021-2-91-94
Abstract
This article examines the factors influencing the change in stock prices of companies in the energy industry on the example of the largest company PJSC RusHydro, which are both subjective and objective. Subjective factors were grouped according to the greatest influence on the change in the studied indicators. The analysis of objective factors is based on the correlation between them and securities quotes. The research aims to predict the stock price three steps ahead using a trend model. As a result of the analysis, conclusions were drawn about the qualitative and quantitative relationship and dependence of indicators, as well as about the activities of the energy holding in the modern period.
About the Authors
A. .. Gubina
Financial University under the Government of the Russian Federation
Russian Federation
Russian Federation
L. .. Atazhanova
Financial University under the Government of the Russian Federation
Russian Federation
Russian Federation
N. .. Sagitova
Financial University under the Government of the Russian Federation
Russian Federation
Russian Federation
Yu. .. Rakhmatullina
Financial University under the Government of the Russian Federation
Russian Federation
Russian Federation
S. .. Farkhieva
Financial University under the Government of the Russian Federation
Russian Federation
Russian Federation
References
1. Gorbatkov S.A., Rastegaeva F.S., Farkhieva S.A., Nakonechnaya T.V., Sheina A.Yu. A dynamic model of corporate bankruptcies with a combination of structural synthesis of the neural network and the regularization of its training // Revista de la Universidad del Zulia. 2019. T. 10. № 28. С. 185-199.
2. Горбатков С.А., Фархиева С.А. Динамические нейросетевые модели банкротств корпораций при неполных данных. М.: Прометей, 2020. 210 с.
3. Ярош А.А., Рахматуллина Ю.А. Механизм формирования оптимального инвестиционного портфеля ценных бумаг по модели Марковица на примере акций крупнейших нефтяных компаний Российской Федерации // Сибирская финансовая школа. 2021. № 1 (141). С. 43-47.
Review
For citations:
Gubina A..., Atazhanova L..., Sagitova N..., Rakhmatullina Yu..., Farkhieva S... Analysis of factors affecting value of company shares energy industry. Siberian Financial School. 2021;(2):91-94. (In Russ.) https://doi.org/10.34020/1993-4386-2021-2-91-94
Views:
378
Email this article 