ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES
The article considers and systematize different approaches to assessment of investment attractiveness of companies, including high-tech ones, by criteria of the number of used indicators and assessment approach. The paper proposes and tests the authors’ methodology for evaluating the investment attr...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2020-12-01
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| Series: | Вестник университета |
| Subjects: | |
| Online Access: | https://vestnik.guu.ru/jour/article/view/2528 |
| _version_ | 1797243835271610368 |
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| author | E. B. Tyutyukina A. I. Danilov O. M. Abrosimova |
| author_facet | E. B. Tyutyukina A. I. Danilov O. M. Abrosimova |
| author_sort | E. B. Tyutyukina |
| collection | DOAJ |
| description | The article considers and systematize different approaches to assessment of investment attractiveness of companies, including high-tech ones, by criteria of the number of used indicators and assessment approach. The paper proposes and tests the authors’ methodology for evaluating the investment attractiveness of high-tech companies, including the assessment of company current situation and development potential, the integral indicator of investment attractiveness and its recommended value. The study forms portfolios of stocks of high-tech companies traded on the Moscow Stock Exchange, using Markowitz and Fisher models to identify the correlation between the level of investment attractiveness of a company and the type of stock portfolio. The paper reveals the correlation between the level of investment attractiveness and shares in the portfolio, as well as the type of portfolio (minimum risk, maximum return, optimal). |
| first_indexed | 2024-03-08T04:20:06Z |
| format | Article |
| id | doaj.art-1c73079006ca436abf117df65404fc93 |
| institution | Directory Open Access Journal |
| issn | 1816-4277 2686-8415 |
| language | English |
| last_indexed | 2024-04-24T19:01:26Z |
| publishDate | 2020-12-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj.art-1c73079006ca436abf117df65404fc932024-03-26T14:23:05ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152020-12-0101116517310.26425/1816-4277-2020-11-165-1731901ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIESE. B. Tyutyukina0A. I. Danilov1O. M. Abrosimova2Financial University under the Government of the Russian FederationFinancial University under the Government of the Russian FederationFinancial University under the Government of the Russian FederationThe article considers and systematize different approaches to assessment of investment attractiveness of companies, including high-tech ones, by criteria of the number of used indicators and assessment approach. The paper proposes and tests the authors’ methodology for evaluating the investment attractiveness of high-tech companies, including the assessment of company current situation and development potential, the integral indicator of investment attractiveness and its recommended value. The study forms portfolios of stocks of high-tech companies traded on the Moscow Stock Exchange, using Markowitz and Fisher models to identify the correlation between the level of investment attractiveness of a company and the type of stock portfolio. The paper reveals the correlation between the level of investment attractiveness and shares in the portfolio, as well as the type of portfolio (minimum risk, maximum return, optimal).https://vestnik.guu.ru/jour/article/view/2528assessment methodscurrent positiondevelopment potentialevaluation indicatorshigh-tech companiesintegral indicatorinvestment attractivenessstock portfolio |
| spellingShingle | E. B. Tyutyukina A. I. Danilov O. M. Abrosimova ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES Вестник университета assessment methods current position development potential evaluation indicators high-tech companies integral indicator investment attractiveness stock portfolio |
| title | ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES |
| title_full | ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES |
| title_fullStr | ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES |
| title_full_unstemmed | ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES |
| title_short | ASSESSMENT OF INVESTMENT ATTRACTIVENESS OF HIGH-TECH COMPANIES |
| title_sort | assessment of investment attractiveness of high tech companies |
| topic | assessment methods current position development potential evaluation indicators high-tech companies integral indicator investment attractiveness stock portfolio |
| url | https://vestnik.guu.ru/jour/article/view/2528 |
| work_keys_str_mv | AT ebtyutyukina assessmentofinvestmentattractivenessofhightechcompanies AT aidanilov assessmentofinvestmentattractivenessofhightechcompanies AT omabrosimova assessmentofinvestmentattractivenessofhightechcompanies |