| Source of threats to economic security |
Economic security threat groups |
Indicators |
| Internal threats |
Finance and management |
Equity return on, amount of borrowed capital, revenue, profit, return on disposable assets, asset turnover ratio, value of overdue receivables, investment in fixed assets |
| Personnel |
The average annual number of employees, the average level of wages (in absolute terms and in comparison, with the average for the region), the level of wage arrears |
| Technical and technological |
Profitability of production, material consumption, reject rate, depreciation of fixed assets, % of output of high value-added products |
| Marketing |
The level of sales prices, the share of presence in the markets and consumption segments, the volume of the portfolio of orders |
| Environmental |
The volume of pollutants emissions (neutralized and active), the amount of penalty payments |
| External threats |
Economic |
Inflation rate by economic sector, GDP of the most important metallurgical regions, business activity indices, cost of government securities, other macroeconomic indicators |
| External market |
Steel prices on foreign markets, metal export volumes, foreign production and consumption, restrictive quotas and anti-dumping duties |
| Intramarket |
The volume of domestic production and import of rolled metal products, the value of secured demand, the investment value of projects with sustainable metal consumption |
