Тетяна Гудзь


This paper objective is to construct the economic-mathematical model of external factors impact on the Ukrainian metallurgical enterprise financial equilibrium. The following general scientific and special research methods have been used to achieve the objectives: dialectical approach, induction, deduction, coefficient analysis, taxonomy method, mathematical gnostics, trend analysis. The index of financial equilibrium of metallurgical enterprises of Ukraine is substantiated. It includes the indicators characterizing liquidity of assets, financial stability, profitability of the metallurgical enterprise. The proposed index allows comprehensively assessing Ukrainian metallurgical enterprises financial equilibrium state. The obtained financial equilibrium index is economic-mathematical modeling object. The methodical tool for modeling the impact of monetary and economic factors on the metallurgical enterprises financial equilibrium is created. The developed economic-mathematical model of metallurgical enterprises financial equilibrium index forecasting can be applied with similar studies countries economics in the world. The results of the study have some practical value for metallurgical enterprises financial management improving.

Повний текст:



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