Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3
This study aimed to analyze the influence of macroeconomic variables on the behavior of stock prices of companies in the financial sector on the Brazilian stock exchange. The model of linear regression with panel data was applied in order to verify the relationship between the independent vari...
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| Format: | Article |
| Language: | Portuguese |
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Universidade Presbiteriana Mackenzie
2022-01-01
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| Series: | Revista de Economia Mackenzie |
| Subjects: | |
| Online Access: | https://editorarevistas.mackenzie.br/index.php/rem/article/view/14944/11421 |
| _version_ | 1797871655513489408 |
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| author | Vinícius Naves Andrade João Gonçalves Silva Muntaser Thiago Alberto dos Reis Prado |
| author_facet | Vinícius Naves Andrade João Gonçalves Silva Muntaser Thiago Alberto dos Reis Prado |
| author_sort | Vinícius Naves Andrade |
| collection | DOAJ |
| description | This study aimed to analyze the influence of macroeconomic variables on the behavior of stock prices of companies in the financial sector on the Brazilian stock exchange. The model of linear regression with panel data was applied in order to verify the relationship between the independent variables and the dependent variable. From the regression model coefficients, it is suggested that there is a negative relationship between the independent variable Special System for Settle-ment and Custody (Sistema Especial de Liquidação e de Custódia [Selic]) interest rate and the dependent variable, which suggests that an increase in the basic in-terest rate will imply a reduction in stock prices of the financial sector. The study also suggests that there is a positive relationship between the independent variable gross domestic product (GDP) and the dependent variable, assuming that, when there is an increase in the country’s wealth production, there is also an increase in the price of shares in the financial sector of B3. |
| first_indexed | 2024-04-10T00:46:07Z |
| format | Article |
| id | doaj.art-79416dc569a444f0a8f5c8ffc69e8716 |
| institution | Directory Open Access Journal |
| issn | 1678-5002 1808-2785 |
| language | Portuguese |
| last_indexed | 2024-04-10T00:46:07Z |
| publishDate | 2022-01-01 |
| publisher | Universidade Presbiteriana Mackenzie |
| record_format | Article |
| series | Revista de Economia Mackenzie |
| spelling | doaj.art-79416dc569a444f0a8f5c8ffc69e87162023-03-13T19:32:22ZporUniversidade Presbiteriana MackenzieRevista de Economia Mackenzie1678-50021808-27852022-01-01191170190doi:10.5935/1808-2785/rem.v19n1p.170-190Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3Vinícius Naves Andrade0https://orcid.org/0000-0001-5102-3200João Gonçalves Silva Muntaser1https://orcid.org/0000-0002-3877-5288Thiago Alberto dos Reis Prado2https://orcid.org/0000-0003-1863-3255Universidade Federal de Uberlândia (UFU)Universidade Federal de Uberlândia (UFU)Universidade Federal de Uberlândia (UFU)This study aimed to analyze the influence of macroeconomic variables on the behavior of stock prices of companies in the financial sector on the Brazilian stock exchange. The model of linear regression with panel data was applied in order to verify the relationship between the independent variables and the dependent variable. From the regression model coefficients, it is suggested that there is a negative relationship between the independent variable Special System for Settle-ment and Custody (Sistema Especial de Liquidação e de Custódia [Selic]) interest rate and the dependent variable, which suggests that an increase in the basic in-terest rate will imply a reduction in stock prices of the financial sector. The study also suggests that there is a positive relationship between the independent variable gross domestic product (GDP) and the dependent variable, assuming that, when there is an increase in the country’s wealth production, there is also an increase in the price of shares in the financial sector of B3.https://editorarevistas.mackenzie.br/index.php/rem/article/view/14944/11421macroeconomics variablesfinancial marketstock exchangeb3financial sector |
| spellingShingle | Vinícius Naves Andrade João Gonçalves Silva Muntaser Thiago Alberto dos Reis Prado Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 Revista de Economia Mackenzie macroeconomics variables financial market stock exchange b3 financial sector |
| title | Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 |
| title_full | Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 |
| title_fullStr | Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 |
| title_full_unstemmed | Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 |
| title_short | Influência de variáveis macroeconômicas no preço das ações do setor financeiro da b3 |
| title_sort | influencia de variaveis macroeconomicas no preco das acoes do setor financeiro da b3 |
| topic | macroeconomics variables financial market stock exchange b3 financial sector |
| url | https://editorarevistas.mackenzie.br/index.php/rem/article/view/14944/11421 |
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