Home  Journals  National Interests: Priorities and Security  11(440) - 2024 November

Analyzing the Russian stock market in the context of sanctions

Received: 6 June 2024

Received in revised form: 8 July 2024

Accepted: 3 August 2024

Available online: 18 November 2024

Subject Heading: ECONOMIC POLICY OF THE STATE

JEL Classification: E62, Е63, G10

Pages: 2035-2051

https://doi.org/10.24891/ni.20.11.2035

Subject. This article analyses the potential for the development of the main financial institutions in the context of sanctions.
Objectives. The article aims to assess the parameters on which the stability of the banking system and securities market in Russia depends to the greatest extent.
Methods. For the study, I used a correlation and regression analysis.
Results. The article finds that the Russian stock market is characterized by a weakening of the dominance of shares of Russian issuers over debt securities. The Russian economy has developed a kind of insensitivity to sanctions, as evidenced by the positive dynamics in imports.
Relevance. The results of the study can be used to optimize the monetary policy.

Keywords: shares, monetary base, debt securities, trade balance, stock market

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