Tvorba klasifikačního modelu akcií podle vývoje fundamentálních ukazatelů

The diploma thesis deals with the classification of shares of publicly traded companies listed on the stock market into four performance classes based on the selected fundamental indicators. The work describes the individual steps of creating a classification model. In terms of separate stages of model creation, firstly, the work describes the fundamental analysis. The trends of selected fundamental indicators are examined for individual performance classes of shares, followed by analysing of the relationships between them. At the end of the thesis, a classification decision tree and a random classification forest for classifying shares into performance classes are created based on selected fundamental analysis indicators with subsequent evaluation of both models.