| Summary: | Background. In modern conditions, there is a close relationship between the
economic security of the state and individual industrial enterprises. Increasing the level of
economic security of industrial enterprises is one of the key problems of the modern Russian
economy, improving the methodology for assessing it in order to provide the most accurate
possible is the key to solving this problem. The purpose of the work is to substantiate the
need to improve the methodology for assessing the level of economic security of domestic
industrial enterprises in order to predict and prevent potential external and internal threats, as
well as reduce their negative impact. Materials and methods. The methodological potential
includes a monographic method, the use of which made it possible to systematize foreign and
domestic methods for assessing threats to the economic security of an enterprise. By means
of the economic-statistical method, exogenous variables were selected that have a stable correlation
with the endogenous variable – the coefficient of financial stability. In order to build
a regression model, the principal component method was used. Results. Revealed threats to
economic security, the prevention and elimination of which is an urgent need for the development
of most of the domestic industrial enterprises. Shortcomings in the applied methods
of identification of the level of security of economic activity of the enterprise are revealed.
Based on the results of the simulation, a model was proposed for identifying the level of
security of economic activity, taking into account the specifics of domestic industrial enterprises.
Set of measures aimed at implementing the strategy of stabilization and strengthening
was justified. Conclusions. The study of the main threats to the economic security of the state
and the problems of the functioning of industrial enterprises determines the urgent need and
practical significance of the developed model for identifying the level of security of economic
activity of industrial enterprises. In addition, the development of a more detailed model reflecting
the reality of the assessment of threats to the economic security of the enterprise
allows us to propose an adequate and appropriate system of both preventive and reactive
measures that contribute to the systematic solution of a wide range of tasks in the forecast
period.
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