ANALYSIS OF THE CORRELATION BETWEEN PROFITABILITY AND RISK IN THE METALLURGICAL ROMANIAN INDUSTRY

Ștefania-Mihaela Ozun, Vladimir-Sergiu Bobleanță and Denis Braica
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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

Annals of University of Craiova - Economic Sciences Series, 2020, vol. 2, issue 48, 64-75

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.

Keywords: profitability; risk; correlation; regression (search for similar items in EconPapers)
JEL-codes: C15 C49 G00 (search for similar items in EconPapers)
Date: 2020
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Persistent link: https://EconPapers.repec.org/RePEc:aio:aucsse:v:2:y:2020:i:48:p:64-75

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