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Formation of an innovative strategy for ensuringthe socio-economic security of the state

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Category: Content №1 2026

Last Updated on 27 February 2026

Published on 30 November -0001

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Authors:

A. Cherep, orcid.org/0000-0001-5253-7481, Zaporizhzhia National University, Zaporizhzhia, Ukraine, e-mail:  This email address is being protected from spambots. You need JavaScript enabled to view it.

O. Cherep, orcid.org/0000-0002-3098-0105, Zaporizhzhia National University, Zaporizhzhia, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

Yu. Ohrenych, orcid.org/0000-0002-0294-1889, Zaporizhzhia National University, Zaporizhzhia, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

I. Dashko*, orcid.org/0000-0001-5784-4237, Zaporizhzhia National University, Zaporizhzhia, Ukraine, e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

* Corresponding author e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

повний текст / full article

Naukovyi Visnyk Natsionalnoho Hirnychoho Universytetu. 2026, (1): 184 - 196

https://doi.org/10.33271/nvngu/2026-1/184

Abstract:

Purpose. To develop proposals for the formation of an innovation strategy to ensure the socio-economic security of the state.

Methodology. Trend analysis made it possible to identify dynamic pattern regularity of the index of Ukraine positioning in the Global Innovation Ranking and the dynamic pattern of the share of losses on scientific research and development in GDP. In order to build scenarios for the implementation of the expenditure portion of the State Budget in terms of financing the areas of the innovation strategy, logical-structural modeling methods were applied. In order to solve the problem of rational distribution of limited financial resources between the areas of the innovation strategy, the Bellman dynamic programming algorithm was used. A systematic approach was used to integrate the financial, organizational and institutional mechanisms of the strategy, including arrangements that do not require budget financing.

Findings. The most significant areas of the innovation strategy and their impact on individual components of the socio-economic security of the state were identified. The use of multipliers as part of a computational model has been substantiated, which affords the opportunity to minimize political distortions in the distribution of financial resources of the state budget, as well as creating a transparent system for effectiveness evaluation of state financial support. Based on the proposed target function, it was featured that the scenario approach should be supplemented with the use of Bellman dynamic programming. It gave an option of solving the problem of optimal distribution of financial resources between different areas of the innovation strategy to maximize the overall effect with limited budget financing. Proposals for the formation of an innovative strategy for ensuring the socio-economic security of the state by integrating scenario analysis, optimal allocation of resources and the implementation of institutional measures with zero budget burden have been developed.

Originality. The methodological approach to the formation of an innovative strategy for ensuring the socio-economic security of the state, which takes into account the distribution of funding between its areas, has received further development. This approach permits optimizing the use of limited resources, including all possible options for evolving the situation in unstable economic conditions.

Practical value. The implementation of Bellman dynamic programming affords the opportunity to increase the effectiveness of the innovative strategy for ensuring the socio-economic security of the state through the redistribution of financial resources. The proposed recommendations provide the opportunity for state bodies to make informed management decisions that ensure the stability of the socio-economic system under conditions of limited funding.

Keywords: innovation strategy, multiplier, socio-economic security, financing

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