The company’s investment work is quite diverse and contains two nodal directions. The first orientation is explained by various forms of investment of capital initially in the creation. Then in an increase in the innovative, production potential of the company. Within the boundaries of this area of investment work, production (real) investments are formed. Their implementation involves the creation of new intangible and material elements of the property of the enterprise, including passive (structures and buildings) and active components of fixed assets, reserves of materials and raw materials.
The second area of investment work of the company is to form financial investments. This orientation involves the creation of a portfolio of securities by the enterprise. Further – management of this portfolio, evaluation of investment projects, providing loans to other organizations and enterprises. In addition, within the boundaries of creating the structure of financial investments, the enterprise implements the investment of Finresurs in the authorized means of dependent and subsidiaries. Due to the implementation of this area of investment, diversification of financial investments and various types of work of the company is performed.
During the globalization of the economy, domestic companies began vigorously entering foreign, Russian stock markets. That is why one among the most important components of financial investment in these conditions is the company’s financial investments in corporate and federal securities.
Since the market value of emission papers has changed under the influence of the factors due to factors, it is necessary to have an economic and mathematical model that would determine the market value of papers at any time.