Arsenii A. KAPKOVSchmidt Institute of Physics of the Earth of Russian Academy of Sciences (IPE RAS), Moscow, Russian Federation arseniy.ka@mail.ru ORCID id: not available
Subject. This article deals with the issues of assessing the investment attractiveness of the enterprise and developing a strategy for its long-term advancement in a volatile business environment. Objectives. The article aims to develop a methodological approach to the assessment of risks, the consideration of which is necessary when making a decision on investing in the development of an enterprise. Methods. For the study, we used general scientific research methods. Results. Based on a critical analysis of the existing methods for assessing the non-systematic component of investment risks, the article proposes certain actions to improve the matrix method for assessing investment risks. Relevance. The results of the study can help expand the understanding of methodological approaches to defining specific factors that characterize the economic security and investment attractiveness of enterprises.
Dronova Yu.V. [Evaluation of risks of investment projects: applying financial risk assessments in the industrial sector]. Biznes. Obrazovanie. Pravo = Business. Education. Law, 2017, no. 3, pp. 33–37. URL: Link (In Russ.)
Komarov A.V., Komarov K.A., Shurtakov K.V. [Using the methodology for the comprehensive assessment of scientific and technological projects to estimate risks of their failure]. Ekonomika nauki = The Economics of Science, 2021, vol. 7, no. 1, pp. 19–38. (In Russ.) URL: Link
Tatarkin A.I., Kuklin A.A. [Changing the paradigm of region's economic security research]. Ekonomika regiona = Economy of Region, 2012, no. 2, pp. 25–39. (In Russ.) URL: Link
Shtefan M.A., Elizarova J.M. [Investment project efficiency and risk evaluation: an integrated approach]. Biznes-informatika = Business Informatics, 2018, no. 4, pp. 54–65. (In Russ.) URL: Link
Aleksandrov G.A., Vyakina I.V., Skvortsova G.G. [Methodology for diagnosing and evaluating the relationship between economic security and investment attractiveness of the enterprise]. Ekonomicheskie otnosheniya, 2020, vol. 10, no. 3, pp. 919–936. (In Russ.) URL: Link
Anwar S. Sector Specific Foreign Investment, Labour Inflow, Economies of Scale and Welfare. Economic Modelling, 2009, vol. 26, iss. 3. pp. 626–630. URL: Link
Bromwich M. Analiz ekonomicheskoi effektivnosti kapitalovlozhenii [Analysis of economic efficiency of capital investments]. Moscow, INFRA-M Publ., 1996, 425 p.
Aleksandrov G.A., Vyakina I.V., Skvortsova G.G. et al. Privlekatel'nost' investitsionnogo klimata i investitsionnye riski: metodologiya, metody diagnostiki i otsenki otnosheniya: monografiya [Attractiveness of the investment climate and investment risks: methodology, diagnostic tools and evaluation methods: a monograph]. Moscow, Kreativnaya ekonomika Publ., 2020, 340 p. URL: Link
Honko J. Planirovanie i kontrol' kapitalovlozhenii [Planering och kontroll av investeringar]. Moscow, Ekonomika Publ., 1987, 191 p.
Helfert E.A. Techniques of Financial Analysis: A Practical Guide to Measuring Business Performance. New-York, McGraw-Hill, 1996, 600 p.
Evans F.C., Bishop D.M. Valuation for M&A Building Value in Private Companies. New York, John Wiley & Sons, Inc., 2001, 312 p.
Pakhomov A.A. Investitsionnaya deyatel'nost' rossiiskikh kompanii za rubezhom: tendentsii razvitiya [Investment activities of Russian companies abroad: development trends]. Moscow, Delo Publ., 2011, 446 p.
Kirillov Yu.V., Dosuzheva Е.Е. [Methods of assessment of commercial effectiveness of investment projects]. Ekonomicheskii analiz: teoriya i praktika = Economic Analysis: Theory and Practice, 2013, vol. 12, iss. 32, pp. 45–52. URL: Link (In Russ.)
Livshits V.N., Mironova I.A., Shvetsov A.N. [Evaluating investment projects efficiency in various conditions]. Ekonomika promyshlennosti = Russian Journal of Industrial Economics, 2019, vol. 12, no. 1, pp. 29–43. (In Russ.) URL: Link