Home  Journals  Economic Analysis: Theory and Practice  21(150) – 2009 July

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

View all articles of issue

ISSN 2311-8725 (Online)
ISSN 2073-039X (Print)

Journal current issue

Vol. 23, Iss. 3 March 2024

Archive