An Analysis of the Financial Market Dynamics of the Oil Companies

Student: Ivanova Anna

Educational Programme: Economics (Bachelor)

Year of Graduation: 2017

This final qualifying work examines the theoretical aspects of the securities market of oil companies, as well as statistical, correlation-regression analysis and forecasting of the shares of "Lukoil", "Rosneft" and "Gazpromneft". The work consists of 3 chapters with sub-paragraphs. The first chapter is devoted to the theoretical aspects of the securities market of oil companies. Also here are considered the external and internal factors that affect the value of shares of Russian oil companies. The second chapter describes the methodology for conducting a statistical analysis of the dynamics of shares and their forecasting. In the third chapter, a correlation-regression analysis of the shares of Lukoil, Rosneft and Gazpromneft is conducted and the forecast of the value of these shares is carried out. In conclusion, there are the description of results obtained during the work and suggestions for further research directions.

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