Italy – factor analysis outcome
| Italy | Factor 1 | Factor 2 | Factor 3 | Factor 4 |
|---|---|---|---|---|
| 10-year treasury bond | −0.63114 | −0.41425 | 0.393333 | −0.01556 |
| Stock indices | 0.766428 | 0.492713 | −0.28333 | −0.03176 |
| Interest rates deposit | 0.865474 | −0.2564 | 0.383078 | 0.123555 |
| Long-term interest rates | −0.70362 | −0.33484 | −0.01411 | 0.117043 |
| Unemployment ratio – I (total) | −0.9907 | −0.04981 | −0.0575 | −0.10377 |
| Unemployment ratio – II (under 25 year) | −0.98566 | −0.03156 | 0.003816 | −0.14389 |
| Unemployment ratio – III (over 25 years) | −0.99048 | −0.0417 | −0.08743 | −0.07481 |
| Real effective exchange rate – 42 trading partners | 0.613883 | −0.4805 | 0.227444 | −0.44161 |
| Manufacturing, turnover index adjusted | 0.708059 | −0.00587 | 0.205685 | 0.611141 |
| Manufacturing, production index | 0.124612 | 0.232354 | 0.002627 | 0.718988 |
| International trade ratio | −0.80227 | 0.021208 | −0.00635 | −0.01443 |
| Inflation ratio (HCIP) | 0.436595 | −0.50637 | 0.724571 | −0.05819 |
| Production development observed over the past 3 months | 0.44072 | 0.744018 | 0.020358 | 0.306074 |
| Consumer confidence indicator | 0.190824 | 0.962247 | −0.13007 | 0.126322 |
| Savings over the next 12 months | 0.580048 | 0.447636 | −0.51872 | 0.128973 |
| General economic situation over the next 1 year of customers | −0.10328 | 0.954014 | −0.18393 | 0.090142 |
| Financial situation over the last 1 year | 0.938316 | 0.177644 | 0.013791 | 0.197092 |
| Index of deflated turnover | 0.917433 | 0.220751 | −0.01216 | 0.219344 |
| Producer prices in industry, domestic market | 0.022723 | −0.04054 | 0.905368 | 0.071051 |
| Italy | Factor 1 | Factor 2 | Factor 3 | Factor 4 |
|---|---|---|---|---|
| 10-year treasury bond | −0.63114 | −0.41425 | 0.393333 | −0.01556 |
| Stock indices | 0.766428 | 0.492713 | −0.28333 | −0.03176 |
| Interest rates deposit | 0.865474 | −0.2564 | 0.383078 | 0.123555 |
| Long-term interest rates | −0.70362 | −0.33484 | −0.01411 | 0.117043 |
| Unemployment ratio – I (total) | −0.9907 | −0.04981 | −0.0575 | −0.10377 |
| Unemployment ratio – II (under 25 year) | −0.03156 | 0.003816 | −0.14389 | |
| Unemployment ratio – III (over 25 years) | −0.0417 | −0.08743 | −0.07481 | |
| Real effective exchange rate – 42 trading partners | 0.613883 | −0.4805 | 0.227444 | −0.44161 |
| Manufacturing, turnover index adjusted | 0.708059 | −0.00587 | 0.205685 | 0.611141 |
| Manufacturing, production index | 0.124612 | 0.232354 | 0.002627 | |
| International trade ratio | −0.80227 | 0.021208 | −0.00635 | −0.01443 |
| Inflation ratio (HCIP) | 0.436595 | −0.50637 | 0.724571 | −0.05819 |
| Production development observed over the | 0.44072 | 0.744018 | 0.020358 | 0.306074 |
| Consumer confidence indicator | 0.190824 | 0.962247 | −0.13007 | 0.126322 |
| Savings over the next 12 months | 0.580048 | 0.447636 | −0.51872 | 0.128973 |
| General economic situation over the next 1 year | −0.10328 | −0.18393 | 0.090142 | |
| Financial situation over the last 1 year | 0.938316 | 0.177644 | 0.013791 | 0.197092 |
| Index of deflated turnover | 0.917433 | 0.220751 | −0.01216 | 0.219344 |
| Producer prices in industry, domestic market | 0.022723 | −0.04054 | 0.071051 |
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