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Economic and Social Research
UDC 330.322

PRACTICAL APPLICATION OF ELEMENTARY FUNDAMENTAL ANALYSIS FOR INVESTING IN ENTERPRISES SHARES OF THE NON-PRIMARY MINERALS SECTOR Practical application of elementary fundamental analysis for investing in enterprises shares of the non-primary minerals sector

Published in Economic and Social Research · Issue 2 · ELocator: 70-78 · Rubric: Economics of Innovation-Driven Growth: Theory and Practice
DOI: https://doi.org/10.24151/2409-1073-2023-2-70-78 · EDN: BHQOGK
Received: 18.04.2023 Accepted: 20.06.2023 Published: 20.06.2023
Authors
SO
Sofya Polukhina
AN
Anastasia Milova
VA
Valeria Podik
ABSTRACT
The purpose of this work is to apply fundamental analysis to evaluate the attractiveness of investments in shares of enterprises in the non-primary minerals sector. It is always difficult for companies in the non-primary minerals sector to estimate their fair value at the moment due to the lack of the possibility of a direct impact on the price of raw materials. The authors have summarized the practical experience of fundamental analysis and have applied specific analytical indicators that characterize the investment attractiveness of the sector’s shares. The study makes it possible to identify the key players in the non-primary minerals market and their signi cance for external investors.
KEYWORDS
fundamental analysis, investments, analytical indicators of stocks, intrinsic value, fair value, non-primary minerals
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