Risk Analysis of Important Factors of Company Using Statistical Methods

This diploma thesis is focusing on the analysis of individual financial indicators of company MARLENKA international s.r.o. using the methods of financial analysis and statistical methods. The financial situation of the company is evaluated based on the results of analyzes. Then the prediction of the evolution of the selected indicators is calculated for the next two years using regression analysis and interval regression analysis. The diploma thesis also addresses potential risk for the company and recommendations for the risk reduction. Following the analyzes, a summary of the company’s financial situation is created