The dissertation is devoted to the theoretical substantiation and improvement of scientific positions, methodical maintenance and development of practical recommendations on monitoring of economic stability of an enterprise under crisis conditions.
The first section of the dissertation clarifies the theoretical support and substantive essence of the economic stability of an industrial enterprise, its conceptual basis in modern economic conditions. Analysis of theoretical approaches to defining the concept of economic stability showed the feasibility of understanding it as an important characteristics of the enterprise, which will counteract the negative impact of instability and ensure the proper functioning of the enterprise, efficiency and development, which in crisis is the main condition for homeostasis with external environment. A meaningful model of economic stability is substantiated, which in addition to structural components includes a refined list of tools, methods of provision, positive and negative factors influencing economic stability. The priority of financial, production and investment components in the structure of economic stability of the enterprise in modern conditions is determined.
Ensuring the economic stability of the enterprise requires constant monitoring, which in modern conditions is a system based on interconnection of subsystems. It is justified that the monitoring system must meet such requirements as objectivity, reliability, dynamism, flexibility.
In the second section of the dissertation the methodical maintenance of an estimation of components of economic stability of the enterprise under crisis conditions for their monitoring is developed. The analysis of well-known Ukrainian scientists on the patterns of changes in values, the ratio of macroeconomic indicators allowed to substantiate the structural dynamic standard of economic stability of Ukraine under crisis conditions. Based on the use of taxonomic indicator of development, an integrated indicator of the general level of economic stability of the country is determined. To increase the objectivity of determining the level of economic stability, it is recommended to analyze it taking into account the values of the integrated indicator of the structure of economic stability.
Based on the analysis of laws and patterns in the economy, the applicant substantiates the structural dynamic standard of economic stability macrosystems (countries) and microsystems (enterprises) under crisis conditions, which is based on the ratio of rates of change of indicators that reflect the economic stability of the respective systems.
To assess the economic stability of an industrial enterprise, a system of partial indicators is substantiated, which is structured by components. The general level of economic stability of the enterprise should be determined by the integrated indicator, which is calculated by the method of constructing a taxonomic indicator of development. In the system of monitoring the economic stability of the enterprise under crisis conditions, the assessment of its overall level should be supplemented by assessing the level of its structure.
The dissertation develops an assessment of the impact of factors on the economic stability of industrial enterprises under crisis conditions, which involves determining the positive and negative factors of the internal and external environment and their duration based on the lag impact.
In the third section of the dissertation the methodical maintenance of monitoring of economic stability of the enterprise based on monitoring technology.
The applicant has formed information support for monitoring the economic stability of the enterprise under crisis conditions, which contains recommendations on the composition and analytical expression of indicators, their documentary validity. The expediency of expanding the system of indicators for monitoring the economic stability of the enterprise by non-financial indicators is substantiated. Recommendations for the use of existing forms of reporting at the enterprise to organize a system for monitoring its economic stability. The form "Report of indicators of monitoring of economic stability of the machine-building enterprises" which is expedient to use at definition and formation of strategies of the enterprise in crisis conditions is developed. Practical recommendations for determining ways to ensure the economic stability of the enterprise under crisis conditions based on the results of its monitoring are substantiated.
The practical significance of the obtained scientific results of the dissertation is confirmed by certificates of implementation in the activities. At LLC "Petrometal Ukraine" (№ 385 from 15.06.2020), at PE "Lubnymash" (№ H-03/1-304 from 02.06.2020) and in the educational process Simon Kuznets Kharkiv National University of Economics (№ 20 / 86-31-114 dated 18.06.2020).
