RISK ASSESSMENT OF INVESTMENTS IN INTERNATIONAL AND RUSSIAN STEEL GROUPS

DOI: 10.36871/ek.up.p.r.2021.07.01.014
UDC 330.322 (075.8)

Authors

D. А. SOLOVIEV,
Student of the Financial University under the Government of the Russian Federation Moscow, Russia
A. Yu. ANTYUKHOV,
Student of the Financial University under the Government of the Russian Federation Moscow, Russia
Scientific supervisor:
V. V. SMIRNOV,
Candidate of Economic Sciences, Associate Professor, Financial University under the Government of the Russian Federation Moscow, Russia

Abstract

Investments in the stock market are becoming more attractive against the background of a reduction in the key bank rate. For the Russian investor, there are new opportunities to increase capital, including by buying shares of large international and Russian companies. When diversifying the investment portfolio, it is necessary to choose companies from different sectors of the economy. The article is devoted to the risk assessment of investments in metallurgical companies. It turns out how risky it is to invest in Russian steel giants compared to international corporations.

Keywords

investment, risk, metallurgy, profitability, investment strategy.