graduate student
The article analyzes the current state of the Russian stock market. The dynamics of changes, long-term trends, as well as recent changes in 2022 are evaluated, which are the main focus. The changes are considered from the point of view of their impact on investors and the investment activity prospects in the modern Russian stock market. The author conducts both a general market and an intersectoral analysis of the changes that have occurred, new problems and features are identified. Dividend payments and prospects for the various type portfolios formation are considered. The study is based on data taken from the Moscow Stock Exchange. Conclusions about the prospects of various investment strategies usage are drawn based on the information and the obtained results analysis. In the final part of the study, recommendations to investors who carry out operations on the Russian market are given.
Russian stock market, investments, portfolio investor, sanctions, securities, dividends, yield
1. Abramov Aleksandr Evgen'evich, Kosyrev Andrey Gennad'evich, Radygin AlD., Chernova M.I. Rossiyskiy rynok akciy v 2021 g. I v nachale 2022 g. // Ekonomicheskoe razvitie Rossii. 2022. №1. S. 36-42.
2. Vorob'ev Yu.N. Fondovyy rynok rossiyskoy Federacii: sostoyanie i perspektivy // Nauchnyy vestnik: finansy, banki, investicii. 2017. №1 (38). S. 111-126.
3. Divaeva E.A. Nekotorye osobennosti tekuschey fazy fondovogo rynka, prognozy i investicionnye vozmozhnosti // Innovacii i investicii. 2022. № 5. S. 101-106.
4. Kotov A.S. Osobennosti ispol'zovaniya indikatora ATR na sovremennom rossiyskom fondovom rynke // Materialy kruglogo stola - nauchnoy diskussii v ramkah Vserossiyskogo festivalya nauki - 2021. Pod redakciey I.P. Hominich. Moskva, 2021. S. 42-46.
5. Nazarova V.V., Levichev I.P. Razrabotka modeli povysheniya effektivnosti upravleniya investicionnym portfelem // Ekonomicheskiy zhurnal VShE. 2017. №3. C. 451-481.
6. Osipova G.M. Strategiya investicionnogo razvitiya fondovogo rynka: teoreticheskiy aspekt // Vestnik BGU. Ekonomika i menedzhment. 2019. №2. S. 58-65.
7. Oficial'nyy sayt AO «Investicionnaya kompaniya «FINAM» [Elektronnyy resurs]. - Rezhim dostupa: https://www.finam.ru (data obrascheniya 15.08.2021).
8. Oficial'nyy sayt Moskovskoy Birzhi [Elektronnyy resurs]. - Rezhim dostupa: https://www.moex.com (data obrascheniya 15.08.2021).
9. Semenkova E.V., Vlasova E.N. Prichiny, faktory i posledstviya deglobalizacii dlya rossiyskogo fondovogo rynka // Izvestiya vysshih uchebnyh zavedeniy. Seriya «Ekonomika, finansy i upravlenie proizvodstvom» [Ivekofin]. 2022. № 01(51). S. 26-31. DOI:https://doi.org/10.6060/ivecofin.2022511.582
10. Basilio Marcio, De Freitas Jéssica, Kämpffe Milton, Bordeaux - Rego Ricardo. Investment portfolio formation via multicriteria decision aid: a Brazilian stock market study // Journal of Modelling in Management. Vol. 13, No. 2, 2018. pp. 394-417. DOI:https://doi.org/10.1108/JM2-02-2017-0021.
11. Shaukat Zunera, Shahzad Ahmed. Impact of Portfolio Strategies on Portfolio Performance and Risk // International Journal of Business Administration. Vol. 10, No. 1. 2019. pp. 73-86. DOI:https://doi.org/10.5430/ijba.v10n1p73.
