Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
Capitalization analysis of a public company and the estimation of its investment attractiveness
Available online: 30 September 2009 Subject Heading: The investment policy JEL Classification:
The role of market capitalization as an indicator of an investment attractiveness is analyzed in this article. The hypothesis about influence of change of certain factors on capitalization change has been suggested. On the basis of the statistical data of OJSC "NLMK" for 5 years econometric models have been constructed. Correlation and regression analysis has shown what factors have had the greatest influence on change of NLMK’s capitalization during 2003-2007. Also the risk factors belonging to long-term investing and the methods of managing them, most often applied by the Russian companies, are systematized in the article. Keywords: investments, capitalisation, model, the analysis, risk, management |
ISSN 2311-8725 (Online)
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