Evaluation of the financial performance of the enterprise using multiple regression methods and specialized software

Abstract

The aim of the study is to develop and apply multiple regression methods for assessing the financial indicators of an enterprise using specialized software. In the modern context of globalization and rapid market changes, enterprises face the need for continuous monitoring and evaluation of their financial indicators to ensure stable development and competitiveness. Traditional financial analysis methods often do not account for the complexity of interrelationships between various financial indicators, which can lead to inaccurate conclusions and ineffective management decisions.

The research methods include the use of multiple regression to analyze the interrelationships between various financial indicators of the enterprise, such as material costs, labor costs, depreciation, other operating expenses, and net income from product sales. The analysis was conducted on an enterprise specializing in the production of confectionery products. The use of specialized software allows for increased accuracy in financial analysis and forecasting.

The research results showed that multiple regression methods are effective for analyzing the financial indicators of an enterprise. They allow for the consideration of the impact of several independent variables simultaneously, providing more accurate forecasts. The interrelationships between financial indicators and external factors significantly affect the financial results of the enterprise. Considering these interrelationships allows for more accurate and reliable analysis results. The use of specialized software increases the accuracy and efficiency of financial analysis, contributing to the adoption of well-founded management decisions.

The conclusions of the study confirm the importance of using multiple regression methods to improve the accuracy of financial analysis and forecasting. This allows enterprises to more accurately assess their financial indicators, make well-founded management decisions, and ensure stable development in a competitive market environment. For further research, it is recommended to focus on improving the methodology of financial analysis, considering new technologies and approaches, as well as developing recommendations for enterprises on optimizing management decisions based on the results of financial analysis.