Yelyzaveta User
@yelyzavetauser
I build equity research models and analyze market risk using CAPM, regression, and advanced spreadsheets.
RomaniaWhat I'm looking for
I'm pursuing economics at ASE București while building independent equity research projects using CAPM, multiple regression, and financial modeling. I analyze how stocks respond to market, geopolitical, commodity-price, and consumer-cycle drivers.
For Lockheed Martin and MGM Resorts analyses, I've used Google Sheets to structure data, calculate returns, assess beta and R-squared, run sensitivity analysis, and produce concise investment-focused summaries and visualizations.
Experience
Work history, roles, and key accomplishments
Independent Financial Analysis
Self-Initiated Project
Nov 2025 - Present (10 months)
Developed regression and CAPM models to analyze stock performance for Lockheed Martin and MGM Resorts, including sensitivity analysis and statistical interpretation.
Education
Degrees, certifications, and relevant coursework
Bucharest University of Economic Studies
Bachelor of Science, Economics and Business Communication
Pursuing a Bachelor of Science in Economics and Business Communication, expected to graduate in June 2029.
Theoretical High School No 2
High School Diploma, General Education
2013 - 2024
Completed secondary education at Theoretical High School No 2 in Mykolaiv, Ukraine.
Tech stack
Software and tools used professionally
Availability
Location
RomaniaAuthorized to work in
Job categories
Skills
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