Malyshenko V.A.Humanities and Education Science Academy, Branch of V.I. Vernadsky Crimean Federal University in Yalta, Yalta, Russian Federation docofecon@mail.ru
Malyshenko K.A.Humanities and Education Science Academy, Branch of V.I. Vernadsky Crimean Federal University in Yalta, Yalta, Russian Federation docofecon@mail.ru
Importance The article investigates the system of analytical methods for enterprise's financial stability assessment, which is implemented as a subsystem of the fundamental analysis of the stock market at the micro-level. Objectives The aims are to establish patterns of development of financial stability analysis according to the current trends of complicating the analytical methods and procedures, and organizational and economic conditions of enterprise's operations, including the sanatorium-resort complex of Crimea, and to search for new methods meeting the specific requirements of fundamental and technical analysis of potential investment objects in underdeveloped stock markets. Methods The central method of the study is a matrix approach of system analysis. It enables to formulate basic patterns of development of methods and procedures for financial analysis. Results The paper justifies benefits of using the visual system model of financial stability to assess integration efficiency of a corporation, and the hybrid method on its basis, using the elements of technical analysis of the stock market. Conclusions and Relevance The research has created preconditions for further integration in the field of analytical models of financial stability by methods for internal and external environment assessment, individual assessment of enterprises and their joint assessment in the corporation, analytical tools of fundamental and technical analysis of the stock market.
Keywords: fundamental analysis, stock market, financial stability, financial standing, model
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