Abstract

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.

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