The study is devoted to the clustering of Russian companies in the technology sector based on their financial performance and average share price for 2021-2023. The relevance of the work is due to the need to analyze the investment attractiveness and sustainability of companies in conditions of high volatility and the importance of technological progress for the economy and the achievement of technological sovereignty. The purpose of this study is to identify similarities and differences between companies in the technology sector by grouping them into clusters and analyzing changes in their distribution over time. To do this, the work collects and systematizes data on financial indicators and the average share price of Russian companies in the technology sector, uses clustering methods to identify groups of companies with similar characteristics, analyzes dynamic changes in the distribution of companies by clusters. The object of the study is companies in the technology sector operating in the securities market of the Russian Federation. The subject of the study is the process of clustering companies based on financial indicators and the average value of shares to identify the structural and dynamic characteristics of their economic activities. The methods of multidimensional statistical analysis, including hierarchical clustering, the k-means method, DBSCAN and spectral clustering, are used as a methodological basis. The results of the study showed that the use of various clustering methods is an effective tool for grouping companies in the technology sector. Clusters have been identified that demonstrate the similarities of companies in key financial parameters. The analysis showed significant changes in the distribution of companies by cluster in 2021-2023. The data obtained indicate a high level of differentiation of companies in terms of financial performance and average share price. The identified clusters make it possible to assess competitive advantages and potential risks in the technology sector, providing an opportunity for the formation of investment strategies. The use of multidimensional statistical analysis helps to identify factors affecting the activities of companies, which allows investors to make informed decisions.
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