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Analysis Of The Correlation Between Profitability And Risk In The Metallurgical Romanian Industry

Author

Listed:
  • Ștefania-Mihaela Ozun

    (University of Craiova, Doctoral School of Economics, Faculty of Economics and Business Administration, Economy Craiova, Romania)

  • Vladimir-Sergiu Bobleanță

    (University of Craiova, Doctoral School of Economics, Faculty of Economics and Business Administration, Economy Craiova, Romania)

  • Denis Braica

    (University of Craiova, Doctoral School of Economics, Faculty of Economics and Business Administration, Economy Craiova, Romania)

Abstract

Profitability, defined as the ability of a company to make a profit, is monitored and analyzed at the level of the metallurgical industry in Romania, the companies whose data we analyzed being companies listed on the Bucharest Stock Exchange. At the same time, we followed at the level of this industry the evolution of the risk on the two activities: exploitation and financial, realizing at the end a correlation analysis between profitability and risk with the help of the Pearson correlation coefficient calculated with the SPSS program. The period chosen for the analysis of profitability and risk at the level of companies in the metallurgical industry in Romania is 2013 - 2019.

Suggested Citation

  • Ștefania-Mihaela Ozun & Vladimir-Sergiu Bobleanță & Denis Braica, 2020. "Analysis Of The Correlation Between Profitability And Risk In The Metallurgical Romanian Industry," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, vol. 2(48), pages 64-75, December.
    • Handle: RePEc:aio:aucsse:v:2:y:2020:i:48:p:64-75
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    More about this item

    Keywords

    profitability; risk; correlation; regression;
    All these keywords.

    JEL classification:

    • C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods and Methodology: General - - - Statistical Simulation Methods: General
    • G00 - Financial Economics - - General - - - General
    • C49 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: Special Topics - - - Other

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