Sustainable (socially responsible) investing in the stock market (using the example of ESG)
Jazyk: | ruština |
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Rok vydání: | 2022 |
Předmět: |
green economy
ÑÑнок ÑеннÑÑ Ð±Ñмаг Ð·ÐµÐ»ÐµÐ½Ð°Ñ Ñкономика ÑоÑиалÑно оÑвеÑÑÑвенное инвеÑÑиÑование securities market ESG investment ESG-инвеÑÑиÑование socially responsible investment ÑÑÑойÑивое инвеÑÑиÑование sustainable investment |
DOI: | 10.18720/spbpu/3/2022/vr/vr22-1307 |
Popis: | Тема вÑпÑÑкной квалиÑикаÑионной ÑабоÑÑ: «УÑÑойÑивое (ÑоÑиалÑно оÑвеÑÑÑвенное) инвеÑÑиÑование на Ñондовом ÑÑнке (на пÑимеÑе ESG).  ÐÐ°Ð½Ð½Ð°Ñ ÑабоÑа поÑвÑÑена иÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ Ð¸ Ð°Ð½Ð°Ð»Ð¸Ð·Ñ ÑоÑÑоÑÐ½Ð¸Ñ ÑÑнка ÑоÑиалÑно оÑвеÑÑÑвенного инвеÑÑиÑованиÑ. ÐадаÑи, коÑоÑÑе ÑеÑалиÑÑ Ð² Ñ Ð¾Ð´Ðµ иÑÑледованиÑ: 1. Ðнализ ÑÑнка ESG-инвеÑÑиÑий. 2. ÐÑÑвление взаимоÑвÑзи Ð¼ÐµÐ¶Ð´Ñ ESG-показаÑелÑми и ÑинанÑовÑми показаÑелÑми ÑоÑÑийÑÐºÐ¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹. 3. РазÑабоÑка ÑекомендаÑÐ¸Ð¸Ì Ð¿Ð¾ ÑлÑÑÑÐµÐ½Ð¸Ñ ÑинанÑовой ÑÑÑойÑивоÑÑи ÐР«ÐолимеÑалл». РабоÑа пÑоведена на базе ÐР«ÐолимеÑалл», где ÑобиÑалаÑÑ Ð·Ð½Ð°ÑиÑелÑÐ½Ð°Ñ ÑаÑÑÑ ÑÑаÑиÑÑиÑеÑкого маÑеÑиала: кваÑÑалÑнÑе и годовÑе ÑинанÑовÑе ÑезÑлÑÑаÑÑ, оÑÑеÑÑ ÑÑÑойÑивого ÑазвиÑиÑ, опеÑаÑионнÑе ÑезÑлÑÑаÑÑ, ÑинанÑÐ¾Ð²Ð°Ñ Ð¾ÑÑеÑноÑÑÑ Ð¿Ð¾ РСÐУ, годовÑе оÑÑеÑÑ. ÐÑли пÑÐ¾Ð²ÐµÐ´ÐµÐ½Ñ ÑаÑÑеÑÑ Ð¿Ð¾ÐºÐ°Ð·Ð°Ñелей ÑкÑпÑеÑÑ-анализа, Ñоздана ÑегÑеÑÑÐ¸Ð¾Ð½Ð½Ð°Ñ Ð¼Ð¾Ð´ÐµÐ»Ñ Ð²Ð»Ð¸ÑÐ½Ð¸Ñ ESG-оÑÑеÑноÑÑи на капиÑализаÑÐ¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸. Создание ÑегÑеÑÑионной модели пÑоводилоÑÑ Ð¿Ð¾ÑÑедÑÑвом вÑÑÑоеннÑÑ ÑÑнкÑий Ðнализа даннÑÑ ÐÐ MO Excel. Ð ÑезÑлÑÑаÑе бÑло пÑоанализиÑовано ÑинанÑовое ÑоÑÑоÑние ÐÐ âÐолимеÑаллâ, ÑоÑÑоÑние ÑÑнка ÑоÑиалÑно оÑвеÑÑÑвеннÑÑ Ð¸Ð½Ð²ÐµÑÑиÑий, ÑазÑабоÑÐ°Ð½Ñ ÑекомендаÑии по ÑÐ½Ð¸Ð¶ÐµÐ½Ð¸Ñ ÑÑепени ÑинанÑовÑÑ ÑиÑков ÑмиÑенÑа. Ðа оÑновании пÑоведенного анализа бÑл ÑоÑÑавлен пеÑеÑÐµÐ½Ñ Ð¼ÐµÑопÑиÑÑий, а именно ÐºÐ¾Ð¼Ð¿Ð»ÐµÐºÑ Ð¼ÐµÑопÑиÑÑий, повÑÑаÑÑий ÑакÑоÑÑ, влиÑÑÑие на коÑиÑовки акÑий, дейÑÑÐ²Ð¸Ñ Ð¿Ð¾ ноÑмализаÑии âболÑнÑÑ ÑÑаÑейâ, ÑÑÑаÑÐµÐ³Ð¸Ñ Ð¿Ð¾ ÑÑÑойÑÐ¸Ð²Ð¾Ð¼Ñ ÑазвиÑÐ¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸. РезÑлÑÑаÑÑ ÐÐР могÑÑ Ð±ÑÑÑ Ð¿ÑÐ¸Ð¼ÐµÐ½ÐµÐ½Ñ Ð´Ð»Ñ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° далÑнейÑего ÑазвиÑÐ¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸, динамики коÑиÑовок ее ÑинанÑовÑÑ Ð¸Ð½ÑÑÑÑменÑов. The topic of the final qualifying work: "Sustainable (socially responsible) investment in the stock market (using the example of ESG). This work is devoted to the research and analysis of the state of the socially responsible investment market. Tasks that were solved during the study: 1. Analysis of the ESG investment market. 2. Identification of the relationship between ESG indicators and financial indicators of Russian companies. 3. Development of recommendations to improve the financial stability of JSC «Polymetal». The work was carried out on the basis of JSC «Polymetal», where a significant part of the statistical material was collected: quarterly and annual financial results, sustainable development reports, operational results, RAS financial statements, annual reports. Calculations of express analysis indicators were carried out, a regression model of the impact of ESG reporting on the capitalization of the company was created. The regression model was created using the built-in Data Analysis functions for MO Excel. As a result, the financial condition of JSC «Polymetal», the state of the market of socially responsible investments were analyzed, recommendations were developed to reduce the degree of financial risks of the issuer. Based on the analysis, a list of measures was compiled, namely a set of measures that increase the factors affecting stock prices, actions to normalize âsick articlesâ, a strategy for the sustainable development of the company. The results of the WRC can be applied to analyze the further development of the company, the dynamics of quotations of its financial instruments. |
Databáze: | OpenAIRE |
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