INVESTMENT RISK MANAGEMENT IN THE SPHERE OF CONSTRUCTION OF ENERGY FACILITIES BASED ON THE INDICATOR ANALYSIS ALGORITHM

The article considers the methodological principles of investment risk management in the energy facility construction industry using the indicator analysis algorithm as an example. The article reflects the importance of the methodological principles of investment risk management in the energy facility construction industry, which is due to the relevance of issues of practical implementation of investment activities in the energy industry sector in the context of current macroeconomic instability and uncertainty. It is noted that it is advisable to consider investment activities in the construction of energy facilities from two sides: the method of increasing the financial result and the means of preserving the monetary resources invested in the construction project. The article provides a description of the methodological principles of studying investment risks in the energy facility construction industry. It is shown that in order to increase the quality of analysis and management of investment risks in the energy facility construction industry, it is necessary to use the parameters of the current state of the energy industry, grouped according to four criteria: energy efficiency of facilities, commercial efficiency of energy facilities, reliability of transportation and generation of energy resources, as well as the level of efficiency of the use of fixed assets. The principles of analysis and assessment of investment risks in the construction of energy facilities are highlighted: hierarchy, complexity, alternativeness, acceptability of the value of investment risk. An algorithm for the practical implementation of indicator analysis of investment risks is presented. The testing of the algorithm for the practical implementation of indicator analysis of investment risks is shown. Advantages of the algorithm: comprehensive identification of the causes of the emergence and increase in the impact of investment risks; methods and directions for minimizing the identified investment risks in the construction of energy facilities; formation of a methodological and informational basis for further identification of competitive o pportunities of energy facilities.