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IDENTIFICATION OF SIGNIFICANT FINANCIAL INDICATORS FOR THE MARKET VALUATION OF CROATION SHARES

Dean Učkar orcid id orcid.org/0000-0002-5563-4516 ; Fakultet ekonomije i turizma “Dr. Mijo Mirković”
Andrej Grbin ; Fakultet ekonomije i turizma “Dr. Mijo Mirković”


Puni tekst: hrvatski pdf 931 Kb

str. 573-588

preuzimanja: 1.751

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Sažetak

Conducted research aims to identify variables with significant influence on the future movement of market stock prices. Since there is a significant number of studies with such a causal connection established at the macroeconomic level, the emphasis here was on establishing a functional relationship at the microeconomic level. For this purpose, a regression model was set with shares listed on the Zagreb Stock Exchange (the analyzed period from 2010 to 2013) where indicators of fundamental analysis, as well as their impact on the share price as the dependent variable, were determined. Out of the six independent variables included in the final model, the return on equity and the level of indebtedness have proven to be statistically most significant .

Ključne riječi

share valuation; share price forecast; fundamental analysis

Hrčak ID:

130853

URI

https://hrcak.srce.hr/130853

Datum izdavanja:

17.12.2014.

Podaci na drugim jezicima: hrvatski

Posjeta: 3.100 *