assessments; artificial neural networks; theoretical game techniques [7, p. 43-45],
however, in order to reflect the real state of investment safety, none of them can be
applied independently. By way of example, by applying the method of neural networks,
it is possible to predict the total effect of indicators on the overall investment safety
immunity, but it ignores factors that are accompanied by a dualistic nature of the impact
on the safety situation. A conceptual approach to maximizing relevance with global
indicators will ignore domestic benchmarks for strengthening investment safety, and
the use of game theory limits the security toolkits exclusively within the established
scenarios of developments.
In order to adequately assess investment safety, it is necessary to rely on integral
approaches, which exclude most of the identified shortcomings, provide the use of
varied indicators with the possibility of their valuation, which will ultimately provide
an adequate and correct diagnosis of the safety status of the investment component. In
the context of the above, first of all, we will form a logical-structural algorithm for
assessing the level of investment safety in Ukraine, which is depicted in Fig. 3.
Figure 3. Logic-structural algorithm for estimating the level of investment
security in Ukraine
Source: compiled by the author
The selection of Ukraine's investment safety indicators was based on the
tendencies and trends that most clearly represent the domains of the investment
environment within the period under study. In our case, the components of the
assessment of investment safety are concisely reflected in 9 indicators, expressed in
relative values. The verification of statistical hypotheses and the results of regression
analysis confirm the stable relationship between selected elements of Ukraine's
investment safety, which eliminates the grounds for impossibility of their assessment.
We have to note that in order to ensure that the integral evaluation results are
correct, for the indicator-stimulators, the normalization procedure has been carried out:
The choice of indicators
Analytical sample of output data within the set period
Ratio of values for stimulant indicators and adjustments for indicators of disintegration
Setting weight coefficients for each indicator
Calculation of the integral index of investment security of Ukraine
Analysis of the results
- 662 -