Abstract
This study evaluates the impact of artificial intelligence (AI) stock prices on the stock prices of five logistics companies in Vietnam—STG, HAH, GMD, TMS, and ASG—during the 2022–2024 period. Using the time-varying quantile regression (TVQR) method, the study finds that AI has a strong positive impact on GMD and TMS, particularly at lower and middle quantiles. In contrast, HAH and STG experience significant negative effects at middle and higher quantiles, while ASG shows weak and insignificant impacts. These findings highlight the crucial role of AI integration strategies in enhancing stock value. Based on these findings, we recommend that investors prioritize companies that effectively leverage AI, such as GMD and TMS, exercise caution with HAH and STG, and diversify their portfolios to mitigate risks and optimize returns.
Keywords: AI, logistics, quantile regression, logistics stocks.
JEL classification: C01, G15, G11.
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Ban biên tập Tạp chí Kinh tế & Quản trị Kinh doanh
Phòng 514, Nhà điều hành, trường Đại học Kinh tế & Quản trị Kinh doanh
Địa chỉ: Phường Tân Thịnh, thành phố Thái Nguyên
Email: tapchikt-qtkd@tueba.edu.vn; Điện thoại: 0208.3903373
