Abstract
The paper contains an estimate of the Beta coefficient for the shares listed on the Prime Listing of the Belgrade Stock Exchange. The companies chosen for analysis are "NIS j.s.c.", The "Nikola Tesla" Airport, "Energoprojekt holding" and "Sojaprotein". The main aim of this paper is to evaluate the Beta coefficients for the mentioned companies in order to make it easier for investors to bring investment decisions. During the calculation of Beta coefficients, quite similar results were obtained, which was later analyzed and presented. One of the reasons for similar results is that the analysis was based on a single and incomplete financial market of the Republic of Serbia.
Highlights
The paper contains an estimate of the Beta coefficient for the shares listed on the Prime Listing of the Belgrade Stock Exchange
The main aim of this paper is to evaluate the Beta coefficients for the mentioned companies in order to make it easier for investors to bring investment decisions
One of the reasons for similar results is that the analysis was based on a single and incomplete financial market of the Republic of Serbia
Summary
Sažetak: Rad sadrži procenu beta koeficijenta za akcije koje se kotiraju na Prime Listing-u Beogradske berze. Kompanije koje su uzete za analizu jesu kompanije NIS a.d., Aerodrom Nikola Tesla, Energoprojekt holding i kompanija Sojaprotein. Osnovni cilj ovog rada jeste da se izvrši procena beta koeficijenata za pomenute kompanije, kako bi se investitorima olakšalo donošenje investicionih odluka. Na sam izbor teme uticala je želja da se analizira i prouči kretanje akcija NIS-a, Aerodroma Nikola Tesla, Energoprojekt holding-a, kao i akcije Sojaprotiein a.d., u periodu od 04.01.2016. Cilj ovog istraživanja jeste da se najpre definišu pojmovi rizika, prinosa, beta koeficijenta, kao i drugih značajnih pojmova iz ove oblasti. Osnovni cilj ovog rada jeste da se izvrši procena beta koeficijenta za akcije NIS-a, Aerodroma Nikola Tesla, Energoprojekt holding-a, Sojaprotein a.d. kako bi se sagledao uticaj beta koeficijenta prilikom donošenja investicionih odluka. Određivanje beta koeficijenta, kao i njihovo posmatranje predstavlja jedan od najboljih metoda. Određivanje beta koeficijenta, kao i njihovo posmatranje predstavlja jedan od najboljih metoda. (Swensen, 2015, str. 4)
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