Modeling the business environment of an energy holding in the formation of a financial strategy
Borodin A. Panaedova G. Frumina S. Kairbekuly A. Shchegolevatykh N.
December-1 2021MDPI
Energies
2021#14Issue 23
This article consists of the development of a set of methodological provisions concerning the identification of the features of the influence of the business environment on the effectiveness of the implementation of the company’s financial strategy and the development of a system for its adaptation to the conditions of a dynamic external environment. The purpose of this article is to build an economic and mathematical model to identify the main elements of the business environment that affect the company’s strategy, the formation of methods for evaluating the effectiveness of the implementation of a financial strategy taking into account such influence. The author’s contribution consists in the development of an effective financial algorithmic strategy of the energy holding, considering the influence of the environmental factors. Hypothesis: the use of mathematical models of the business environment will increase the efficiency of energy holding management in the field of finance and investments. The scientific novelty of this article lies in the development of an algorithm that allows for obtaining an integral assessment of the impact of external and internal factors of the energy holding’s business environment on its financial strategy using taxonomy methods, multidimensional statistical analysis and cluster and discriminant models. Results: the authors have developed a model of the influence of the energy holding’s business space, which allows improving the interaction of financial flows within the holding and obtaining an optimal distribution of financial resources, taking into consideration the dynamic factors of the company’s external environment.
Energy holdings , Environment , Financial analysis , Financial strategy
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Department of Financial Management, Plekhanov Russian University of Economics, Moscow, 117997, Russian Federation
Center for the Development of Forms of Integration of Science and Education, Russian Research Institute of Economics, Politics and Law in Science and Technology (RIEPL), Moscow, 127254, Russian Federation
Department of Tax Policy and Customs Affairs, North-Caucasus Federal University, Stavropol, 355017S, Russian Federation
Department of Finance, Financial University under the Government of the Russian Federation, Moscow, 105064, Russian Federation
Procurement Department, Nazarbaev Intellectual School of Physics and Mathematics in Semey, Semey, 071411, Kazakhstan
Department of Finance, SUEK JSC, Moscow, 115054, Russian Federation
Department of Financial Management
Center for the Development of Forms of Integration of Science and Education
Department of Tax Policy and Customs Affairs
Department of Finance
Procurement Department
Department of Finance
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