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ANALYSIS OF THE DYNAMICS OF THE INTEGRAL RATING OF RUSSIAN COMPANIES ACCORDING TO A TWO-STAGE PROCEDURE, TAKING INTO ACCOUNT THE RISK

https://doi.org/10.17747/2311-7184-2023-3-88-94

Abstract

The article is devoted to the development and justification of a multi–stage system of ranking and indexing of leading companies of the most important energy production sectors of the Russian economy - electric power industry and the oil and gas industry. The authors use a financial analytics apparatus based on regular financial (accounting) statements of companies according to accepted forms, a balance sheet and a report on financial results are applied. The authors developed and tested a methodology for sub–indexing important indicators of financial statements: total assets, capital structure - borrowed and own funds, net profit. The author's methodology allows for an express analysis of important indicators of companies' performance and to build an integral rating. The authors performed a comparative analysis of the rating of the leading companies in the oil and gas and electric power industry of Russia for several periods and obtained results that will allow making decisions that contribute to the stable development of companies for many years.

About the Authors

I. Y. Vygodchikova
Saratov National Research State University named after N.G. Chernyshevsky
Russian Federation

Cand. sci. (phys. and math.), associate professor, Saratov National Research State University named after N.G. Chernyshevsky, ORCID: 0000-0001-9326-6024.



A. V. Trofimenko
Saratov State Technical University named after Yu.A. Gagarin
Russian Federation

Cand. sci. (law), Associate Professor, Saratov State Technical University named after Yu.A. Gagarin, ORCID: 0000-0002-5349-269X.



N. P. Forkunov
Plekhanov Russian University of Economics
Russian Federation

Postgraduate student, Plekhanov Russian University of Economics, ORCID: 0000-0002-1182-7666.



References

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Review

For citations:


Vygodchikova I.Y., Trofimenko A.V., Forkunov N.P. ANALYSIS OF THE DYNAMICS OF THE INTEGRAL RATING OF RUSSIAN COMPANIES ACCORDING TO A TWO-STAGE PROCEDURE, TAKING INTO ACCOUNT THE RISK. Business Strategies. 2023;11(3):88-94. (In Russ.) https://doi.org/10.17747/2311-7184-2023-3-88-94

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ISSN 2311-7184 (Online)