Environmental Sustainability Indicators and International Tourism Demand: Evidence from Machine Learning and SHAP Analysis
Abstract
1. Introduction
2. Literature Review
3. Methodology and Research Design
3.1. Research Hypotheses
3.2. Research Design and Sample
3.3. Time-Series Split and Cross-Validation
3.4. Algorithm Selection and Constraints
4. Results and Discussion
4.1. Descriptive Statistics
4.2. Model Performance Results
4.3. Variable Importance and SHAP Analysis
5. Conclusions
Author Contributions
Funding
Institutional Review Board Statement
Informed Consent Statement
Data Availability Statement
Acknowledgments
Conflicts of Interest
Abbreviations
| EKC | Environmental Kuznets Curve |
| SDG | Sustainable Development Goals |
| GDP | Gross domestic product |
| RMSE | Root Mean Squared Error |
| MAE | Mean Absolute Error |
| MSE | Mean Squared Error |
| MLR | Multiple Linear Regression |
| ET | Extra Tress |
| SHAP | SHapley Additive exPlanations |
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| Variable (Feature) | Description/Measurement Unit | Data Source |
|---|---|---|
| Tourist_Arrivals_Log (Dependent Variable) | Natural logarithm of international tourist arrivals. | World Bank |
| Temperature_Anomaly | Annual mean surface temperature anomaly (°C). | ECMWF ERA5-Land (Google Earth Engine) |
| Air_Pollution_PM2.5 | Population exposure to average PM2.5 air pollution (µg/m3). | World Bank |
| Water_Stress_Percentage | Ratio of freshwater withdrawals to available freshwater resources (water stress, %). | World Bank |
| Renewable_Energy_Percentage | Share of renewable energy in total final energy consumption (%). | World Bank |
| Sanitation_Percentage | Percentage of population with access to basic sanitation services (%). | World Bank |
| Energy_Usage | Energy use per capita (kg of oil equivalent). | World Bank |
| GDP_Per_Capita_USD | GDP per capita (USD) representing destination economic size. | World Bank |
| Model | Optimized Parameters (Best Parameters) |
|---|---|
| Multiple Linear Regression | fit_intercept: True |
| Random Forest | max_depth: None, min_samples_leaf: 1, n_estimators: 250 |
| Extra Trees | max_depth: None, min_samples_leaf: 1, n_estimators: 100 |
| CatBoost | depth: 4, iterations: 500, learning_rate: 0.05 |
| Variables | Mean | Std. Dev. | Min | Max |
|---|---|---|---|---|
| Tourist_Arrivals_Log (Dependent Variable) | 17.359 | 0.941 | 15.375 | 19.199 |
| Temperature_Anomaly (°C) | 0.454 | 0.534 | −1.160 | 2.368 |
| Air_Pollution_PM25 (µg/m3) | 22.249 | 13.955 | 6.226 | 65.813 |
| Water_Stress_Percentage (%) | 154.165 | 404.028 | 2.892 | 1866.670 |
| Renewable_Energy_Percentage (%) | 11.535 | 8.480 | 0.000 | 35.700 |
| Sanitation_Percentage (%) | 96.174 | 6.738 | 56.820 | 100.000 |
| Energy_Usage (kg of oil equivalent) | 3861.590 | 2296.110 | 898.075 | 11,703.275 |
| GDP_Per_Capita_USD | 27,304 | 16,322.8 | 969.200 | 64,746.500 |
| Model | R2 Score | Adjusted R2 | RMSE | MAE | MSE |
|---|---|---|---|---|---|
| Extra Trees | 0.9054 | 0.8563 | 0.2419 | 0.1869 | 0.0585 |
| CatBoost | 0.8475 | 0.7683 | 0.3071 | 0.2370 | 0.0943 |
| Multiple Linear Regression | 0.7397 | 0.6045 | 0.4012 | 0.2851 | 0.1610 |
| Random Forest | 0.5794 | 0.3610 | 0.5100 | 0.2863 | 0.2601 |
| Rank | CatBoost Variables | Weight (%) | Extra Trees Variables | Weight (%) |
|---|---|---|---|---|
| 1 | Water Stress | 28.20 | Country Fixed Effect: France | 18.13 |
| 2 | Renewable Energy | 27.12 | Country Fixed Effect: USA | 11.51 |
| 3 | Sanitation | 13.61 | Country Fixed Effect: Spain | 8.74 |
| 4 | Country Fixed Effect: France | 5.84 | Sanitation | 7.93 |
| 5 | Energy Usage | 5.68 | Country Fixed Effect: Italy | 7.29 |
| 6 | Country Fixed Effect: Japan | 4.07 | Country Fixed Effect: Poland | 6.57 |
| 7 | Air Pollution | 3.99 | Country Fixed Effect: Mexico | 6.27 |
| 8 | GDP per Capita | 2.30 | Country Fixed Effect: China | 5.67 |
| 9 | Country Fixed Effect: Portugal | 2.05 | Country Fixed Effect: Japan | 4.40 |
| 10 | Country Fixed Effect: Türkiye | 1.65 | Renewable Energy | 4.25 |
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Oruç Erdoğan, E.; Özdemir, O.; Erdoğan, M.; Durmuş Özdemir, E.; Özdemir, Ş. Environmental Sustainability Indicators and International Tourism Demand: Evidence from Machine Learning and SHAP Analysis. Tour. Hosp. 2026, 7, 170. https://doi.org/10.3390/tourhosp7060170
Oruç Erdoğan E, Özdemir O, Erdoğan M, Durmuş Özdemir E, Özdemir Ş. Environmental Sustainability Indicators and International Tourism Demand: Evidence from Machine Learning and SHAP Analysis. Tourism and Hospitality. 2026; 7(6):170. https://doi.org/10.3390/tourhosp7060170
Chicago/Turabian StyleOruç Erdoğan, Eda, Ozan Özdemir, Murat Erdoğan, Eren Durmuş Özdemir, and Şefika Özdemir. 2026. "Environmental Sustainability Indicators and International Tourism Demand: Evidence from Machine Learning and SHAP Analysis" Tourism and Hospitality 7, no. 6: 170. https://doi.org/10.3390/tourhosp7060170
APA StyleOruç Erdoğan, E., Özdemir, O., Erdoğan, M., Durmuş Özdemir, E., & Özdemir, Ş. (2026). Environmental Sustainability Indicators and International Tourism Demand: Evidence from Machine Learning and SHAP Analysis. Tourism and Hospitality, 7(6), 170. https://doi.org/10.3390/tourhosp7060170

