Комплаєнс-забезпечення ефективності логістичних маршрутів ресурсів сировини та енергії, як фактор стійкого розвитку металургійного виробництва

• Date: 2026
• Main Authors: Мішалкін, А.П., Петренко, В.О., Камкіна, Л.В., Фонарьова, Т.А.
• Format: Article
• Language: Ukrainian
• Published: Physico-technological Institute of Metals and Alloys 2026
• Subjects: сталий розвиток; економічна та технологічна безпека; металургійне виробництво; загрози; ризики; управління; комплаєнс-забезпечення; логістичні маршрути сировини та енергії
• Online Access: https://www.metalsandcasting.com/index.php/mcu/article/view/316
• Journal Title: Metal and Casting of Ukraine

Metallurgical production operates in a complex environment characterized by high resource intensity of production processes, increasing requirements for energy efficiency of production and strict regulatory control in the field of its sustainable development. One of the key factors for the stable operation of metallurgical systems is the provision of reliable, safe and economically justified logistics routes for the supply of mineral raw materials, energy resources and auxiliary materials. The conditions of global competition, the unpredictability of transport and foreign economic risks, military threats and high volatility of energy markets necessitate the formation of an effective system of compliance assurance of logistics chains, which include monitoring, risk management, standardization of processes and products with mandatory compliance with both international compliance standards and rules and technical conditions of domestic origin. It is substantiated that compliance in the field of resource and energy supply of metallurgical production performs a dual functional load. On the one hand, it ensures the legal, technical and environmental compliance of the enterprise with internal policies, industry regulations and international quality standards. On the other hand, it creates a control toolkit that minimizes logistical, technological and financial risks that arise in the process of transportation, storage and use of useful properties of raw materials and energy resources during the implementation of the relevant stages of the complex steel production technology. This system acquires particular importance in the context of Ukraine's integration into the European Economic Area, where compliance with ESG require- ments (three key criteria for assessing the sustainability and ethics of business: Ecology (Environmental), Social Responsibility (Social) and Governance (Governance)), CBAM (Carbon Border Adjustment Mechanism), ISO (International Organization for Standardization) 37301 and ISO 14001 becomes a necessary condition for maintaining competitiveness in international metal products markets. The purpose of the study is to scientifically substantiate the principles, institutional mechanisms and structural elements of compliance-ensuring logistics of mineral raw materials and energy resources as an integral factor of sustainable development of metallurgical production. Research methodology. The object of the study is the structural elements of compliance-ensuring logistics of mineral raw materials and energy resources as an integral factor of sustainable development of metallurgical production. The following scientific methods were used in the study: system analysis – for a comprehensive assessment of logistical, technological and regulatory factors; risk-based compliance method (Risk-Based Compliance) – for identification and assessment of threats in logistics chains; main provisions of a harmonized methodology for the development of a rational in terms of raw material and fuel costs, energy-efficient closed circuit of relevant technological routes as the basis for creating a coordinated system of technological processes of ferrous metallurgy. The use of approaches of such a methodology will ensure the rational use of resources, minimal energy losses and reduction of man-made environmental impact; comparative analysis – to compare international approaches to logistics risk management in the metallurgical industry; technological analysis methods that have a physicochemical focus, to study the impact of the quality of raw materials and energy resources on the formation of useful properties of metallurgical systems that are the objects of research. The scientific novelty of the research results lies in: – expanding the provisions of the concept of integrated compliance-ensurance of raw material and energy logistics, with provisions that combine legal, technical, environmental and technological aspects of risk management in metallurgical production; determining the relationship between the stability of resource supply and the efficiency of the main metallurgical processes (blast furnace production, steelmaking processes, off-furnace processing); developing principles for assessing the safety of logistics routes that take into account technological factors and physicochemical properties of metallurgical production resources, the specifics, conditions and probable risks of their transportation; introducing a risk-oriented system of control of supply/resource provision, which allows objectively assessing the impact of logistical failures on the energy efficiency and resource intensity of production, ecology and quality of metal products. Research results. The functional activity of metallurgical compliance assurance concerns the provision of production with mineral raw materials, energy resources/fuel, the reliability of logistics routes for their supply, product quality and sustainable innovative development of production. Compliance assurance with resources acts as a key mechanism for the rational use of raw materials and energy in metallurgical production, contributes to increasing the efficiency of technological processes, reducing costs and environmental risks, and also creates a foundation for the sustainable development of the enterprise in conditions of instability of market and resource factors. Its application proves high efficiency both in the short term and in the long term, forming a systematic approach to managing resource security and production reliability. The practical value follows from the obtained theoretical results on reducing technological risks by optimizing the logistics routes of raw materials and energy resources.