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ИД «Финансы и кредит»






National Interests: Priorities and Security

Assessing the investment appeal of metallurgical companies

Vol. 18, Iss. 2, FEBRUARY 2022

Received: 25 October 2021

Received in revised form: 29 November 2021

Accepted: 19 December 2021

Available online: 15 February 2022


JEL Classification: G24, G32

Pages: 321–340


Elena Yu. SIDOROVA Financial University under Government of Russian Federation, Moscow, Russian Federation


Yurii Yu. KOSTYUKHIN National University of Science and Technology MISIS, Moscow, Russian Federation


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.

Keywords: investment attractiveness, potential, regression analysis, stock, capitalization


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