Published September 15, 2024 | Version v1

Models of stock analysis in capital markets

Description

The subject of the study is a comprehensive assessment of stock analysis models on current capital markets, determining their comparative characteristics.
The purpose of the study is to determine the essence and content of stock exchange analysis models, which helps business entities that operate in capital markets to determine their development trends and place in the market or in business 
Research methods. When writing the article, comparison methods, scientific and data generalization methods, as well as special research methods were used that help determine the essence of stock market analysis models in capital markets.
Work results. The article highlights the essence and content of stock exchange analysis models in modern capital markets of Ukraine. Analysis of the stock market is considered as a basic concept that helps to predict, plan, and monitor processes that characterize the development of market subjects, identify strategies and their development, help make better management decisions. The types of models of stock market analysis in capital markets are identified, and their features are outlined. The object, the subject and the task of exchange analysis are identified, their essence is characterized. The methods of stock analysis were examined, their essence and significance were determined. A comparative description of technical and fundamental analysis is proposed, their advantages and disadvantages are identified. Specific sources of information for analysis of exchange activities are proposed.
Field of application of results. Stock market, capital markets, investment, teaching activities.
Conclusions. The comparative characteristics of retrospective and prospective analysis are generalized, their features are determined when choosing a development model for the domestic exchange market. Among the methods of stock analysis, a special place belongs to economic and mathematical ones, the main types are specified, characteristics are given, and the significance of the skin of them is determined.

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