Equity rationalization: correlation and regression analysis in the GRETL program

Considering the problem of rational formation of the capital structure of an economic entity, it is possible to come to a rational conclusion: in order to solve this controversial issue taking into account the criteria of optimality, most enterprises have the potential to achieve the necessary level of financial stability, to reduce the level of risk factors, to ensure a sufficiently high degree of development from the point of view of financial and economic indicators, and, accordingly, to bring the enterprise to a more effective level. Company managers should have a clear understanding of the sources and resources for which they will operate and in which areas and fields to invest their capital. For this reason, this analysis of the availability of sources of formation and placement of the capital is important. An enterprise, organization or corporation must take risks into account and choose a more rational way to eliminate problems and subsequent financial development, and this is the case if the economic entity has a strategically competent accounting policy. The ratio of own and borrowed sources is one of the primary analytical indicators for which the level of risk of investment projects is determined. It is important to note that stability in the activity of the enterprise in the long term, which is connected with the general structure of the object under study, the degree of its dependence on investors and creditors - one of the main characteristics of the financial condition of the economic entity.

банковский сектор, собственный капитал, резервный капитал, эффективность, источники финансирования, корреляционно-регрессионный анализ, учетная политика, banking sector, equity, reserve capital, efficiency, sources of financing, correlation and regression analysis, accounting policy, банк секторы, меншікті капитал, резервтік капитал, тиімділігі, қаржыландыру көздері, корреляциялық-регрессиялық талдау, есеп саясаты

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