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| LEVE | Tp | Tf | FF | MATU | MV | Sale | VOLT | ROA |
| LEVE | 1.0000 |
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| Tp | 0.0582 | 1.0000 |
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| Tf | −0.0221 | 0.6511 | 1.0000 |
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| FF | 0.1538 | −0.1058 | 0.2620 | 1.0000 |
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| MATU | −0.0597 | −0.0553 | −0.0633 | −0.1058 | 1.0000 |
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| MV | −0.5022 | −0.1399 | −0.1102 | −0.2100 | 0.1526 | 1.0000 |
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| Sale | −0.1090 | −0.2329 | −0.1451 | −0.2191 | 0.0615 | 0.5277 | 1.0000 |
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| VOLT | −0.0181 | 0.0881 | 0.1298 | 0.0037 | 0.0342 | −0.0240 | −0.0621 | 1.0000 |
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| ROA | −0.2077 | −0.0317 | −0.0156 | −0.0532 | 0.1721 | 0.0934 | 0.0403 | 0.0467 | 1.0000 |