Publication Details
Abstract
The article analyzes the relationship between investment risk and enterprise efficiency from an economic, theoretical and practical perspective. The main goal of the study is to systematize the methodology for assessing investment risk and develop scientifically based ways to increase enterprise efficiency through mechanisms for reducing it. In the practical part of the study, the relationship between the level of investment risk and performance indicators was analyzed based on the financial indicators of the enterprise “Kamalak Tekstil” LLC operating in the Samarkand region for 2024–2025. The results of the analysis revealed that financial risks were significantly reduced through leverage optimization in the enterprise, and that high exchange rate risk and a large share of the cost structure were identified as factors that negatively affect the efficiency of the enterprise. This article substantiates the diversification of the investment portfolio, optimization of financing sources, setting discount rates in accordance with the level of risk, as well as the introduction of a risk management system as the main areas of reducing investment risks. At the end of the study, it is scientifically proven that through effective management of investment risks, it is possible to ensure financial stability in enterprises and increase investment efficiency.