Innovative activity of the enterprises in Kazakhstan: economic and statistical analysis

Abstract

Object: the purpose of the presented scientific article is to conduct an economic and statistical analysis of the innovative activity of the enterprises in Kazakhstan; the object is the enterprises of Kazakhstan, characterized by innovative activity, introducing and using in their activities the results of intellectual labor, represented by new technologies, technical objects, patents for inventions, utility models, industrial designs, etc.Methods: to achieve the goal of the research, general scientific methods were widely used, in particular, the method of analysis, which made it possible to determine the entire set of parameters that characterize the innovative activity of enterprises in Kazakhstan; a generalization method aimed at establishing existing relationships between the considered economic objects and phenomena; method of graphic interpretation, which made it possible to visualize the results obtained; economic and mathematical methods, represented by correlation and regression analysis, methods of checking the constructed model based on the Student's, Fisher's test, the coefficient of determination and the Darbin-Watson test; forecasting methods based on the constructed multiple regression.Results: within the framework of the research, the authors built a multiple regression model for the innovation activity of the enterprises in Kazakhstan, the adequacy and correctness of which was verified using the Student's t-test, Fisher's test, the coefficient of determination and the Darbin-Watson test. At the same time, using the Gauss method, the normal system of equations was solved, which made it possible to obtain a standardized regression equation, taking into account the calculated coefficients. It is also important to note that the article provides a comprehensive analysis of the development of the theory of innovation and key approaches to the interpretation of the concept of "innovative activity of an enterprise" based on the research of various scientific materials, including those widely represented in scientometric databases -Scopus, Clarivate Analytics, Google Scholar and RSCI.Conclusions: using of correlation-regression analysis in terms of constructing multiple regression models is the optimal method that allows not only to effectively and comprehensively describe the innovative activities of the enterprises in Kazakhstan, but also to use it for the subsequent forecasting of the analyzed base indicator (dependent variable). The most important aspect remains the choice of parameters, which should be built on a deep and comprehensive understanding of the economic phenomenon under consideration, while their selection should be based on their strict economic interpretation, in particular by constructing matrices of pair correlation coefficients and taking into account multicollinearity.

Economic security of industrial companies in conditions of energy transition

“…Approachdiversification of financial products and risk models taking into account the features of a closed-cycle economy. It involves modeling the factors of digital production, taking into account financial risks and a pricing system adapted to the specifics of the circular economy (Sintsova and Voskresenskaya 2020; Tashenova et al 2019). In the implementation of this approach, it is important to develop ESG risk management system in banking management, which takes into account the variation of credit risk by economic sectors, tightening of corporate lending programs, assessment of the level of ESG borrowers in the framework of long-term lending programs (Bidder et al 2020;Smirnov 2021).…”