Limitations of Modeling the Relationship between Financial Ratios of Mechanical Engineering Companies

Q3 Engineering

Russian Engineering Research Pub Date : 2024-07-29 DOI:10.3103/s1068798x24701156

N. S. Pomuleva

引用次数: 0

Abstract

On the example of data on companies of the mechanical engineering industry, an analysis of the relationship of financial ratios and their impact on the financial risk index (FRI) for self-assessment of the risk of business insolvency is performed using a linear regression model in Python. In the course of construction and quality control of the model, limitations of its practical application are revealed. Conclusions and recommendations are formulated based on analysis results.

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机械工程公司财务比率关系模型的局限性

摘要以机械工程行业的公司数据为例，使用 Python 中的线性回归模型分析了财务比率的关系及其对财务风险指数（FRI）的影响，以便对企业破产风险进行自我评估。在模型的构建和质量控制过程中，揭示了其实际应用的局限性。根据分析结果提出了结论和建议。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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来源期刊

Russian Engineering Research Engineering-Industrial and Manufacturing Engineering

CiteScore

1.20

自引率

0.00%

发文量

226

期刊介绍： Russian Engineering Research is a journal that publishes articles on mechanical and production engineering. The journal covers the development of different branches of mechanical engineering, new technologies, and tools for machine and materials design. Emphasis is on operations research and production-line layout, industrial robots and manipulators, quality control and process engineering, kinematic analysis of machine assemblies, and computerized integrated manufacturing systems.