The use of correlation and regression analysis for work on the securities market

Автор: Yakovlev E.K.

Журнал: Экономика и бизнес: теория и практика @economyandbusiness

Статья в выпуске: 6 (16), 2016 года.

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Currently, one of the important stages in the investment process is the identification of factors that affect the stock of companies that are considered as potential objects for investing their funds. In this paper, we have considered these factors and explained their impact. During the study it was found that the rate of the shares of PJSC "NOVATEK" is influenced by such factors as the price of Brent crude oil, the turnover of the commercial transport and mining ISCO-activity. All derived relationships are clear and simply explain of each other.

Factor, correlation and regression analysis, investment decision

Короткий адрес: https://sciup.org/170180207

IDR: 170180207

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