A probability analysis of breakeven on the example of PJLC NLMK

In periods of high uncertainty, negative processes occur in the economy. At the company level, they manifest themselves in increasing the dispersion of sales growth rates, and traditional methods for assessing financial stability, based on the classical break-even analysis, do not work. This article attempted to apply a stochastic analysis of breakeven, taking into account the uncertainty. The main research steps are described on the example of PJLC NLMK.