Analysis of Factors Affecting the Performance of the Iraq Stock Exchange: A Study for the Period (2004-2023) with a Focus on Government Policies, Oil Prices, and Security and Political Stability

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Auteurs principaux: Ahmed, Pana Foad Abdulla, Academic Journal of International University of Erbil
Format: Recurso digital
Langue:anglais
Publié: Zenodo 2025
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author Ahmed, Pana Foad Abdulla
Academic Journal of International University of Erbil
author_facet Ahmed, Pana Foad Abdulla
Academic Journal of International University of Erbil
contents <div> <div> <div> <div> <p>This study investigates the factors influencing the performance of the Iraq Stock Exchange from 2004 to 2023, focusing on government policies, oil prices, security and political stability, global events, and technological development. The study follows a sequence of tests to understand these factors' impact on market performance.<br>The first step involves the Phillips-Perron test, which indicates that most variables become stationary after the first difference, with security and political stability stationary at the level, while technological development requires further analysis. Next, the cointegration test confirms a long-term relationship between government policies, oil prices, security and political stability, and global events with the ISX, while technological development does not exhibit cointegration. Regression analysis reveals that government financial policies and oil prices negatively impact market performance, highlighting Iraq’s reliance on oil exports. Security and political stability further reduce investor confidence, while global events contribute to market uncertainty. Technological development does not significantly affect market performance.</p> <p>The independent variables explain 87% of the variation in market performance, confirming the model's robustness. The findings suggest that while government policies, oil prices, and political instability negatively affect the market, technological development holds potential for improvement. These insights offer valuable guidance for policymakers and investors aiming to enhance the dynamics of the ISX.</p> </div> </div> </div> </div>
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spellingShingle Analysis of Factors Affecting the Performance of the Iraq Stock Exchange: A Study for the Period (2004-2023) with a Focus on Government Policies, Oil Prices, and Security and Political Stability
Ahmed, Pana Foad Abdulla
Academic Journal of International University of Erbil
Stock Market, Performance Analysis, Market Indicators, Market Capitalization, Trading Volume, Economic Policies, Fiscal Policies, Investment
<div> <div> <div> <div> <p>This study investigates the factors influencing the performance of the Iraq Stock Exchange from 2004 to 2023, focusing on government policies, oil prices, security and political stability, global events, and technological development. The study follows a sequence of tests to understand these factors' impact on market performance.<br>The first step involves the Phillips-Perron test, which indicates that most variables become stationary after the first difference, with security and political stability stationary at the level, while technological development requires further analysis. Next, the cointegration test confirms a long-term relationship between government policies, oil prices, security and political stability, and global events with the ISX, while technological development does not exhibit cointegration. Regression analysis reveals that government financial policies and oil prices negatively impact market performance, highlighting Iraq’s reliance on oil exports. Security and political stability further reduce investor confidence, while global events contribute to market uncertainty. Technological development does not significantly affect market performance.</p> <p>The independent variables explain 87% of the variation in market performance, confirming the model's robustness. The findings suggest that while government policies, oil prices, and political instability negatively affect the market, technological development holds potential for improvement. These insights offer valuable guidance for policymakers and investors aiming to enhance the dynamics of the ISX.</p> </div> </div> </div> </div>
title Analysis of Factors Affecting the Performance of the Iraq Stock Exchange: A Study for the Period (2004-2023) with a Focus on Government Policies, Oil Prices, and Security and Political Stability
topic Stock Market, Performance Analysis, Market Indicators, Market Capitalization, Trading Volume, Economic Policies, Fiscal Policies, Investment
url https://doi.org/10.5281/zenodo.15306491