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The article explores digital sovereignty for small nations in the AI era. Using General Economic Theory of Strategizing (GETS), it justifies aligning interests between governments and global platforms. Key AI factors (energy, power, big data, and algo-rithms) are analyzed, identifying data scarcity...

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Date:2026
Main Authors: Vyshnevskyi, Oleksandr S., Bozhyk, Maryna S., Gulchuk, Taras O.
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Language:English
Published: Institute of Industrial Economics of NAS of Ukraine 2026
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Online Access:https://ojs.econindustry.org/index.php/ep/article/view/346
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Economy of Industry
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author Vyshnevskyi, Oleksandr S.
Bozhyk, Maryna S.
Gulchuk, Taras O.
author_facet Vyshnevskyi, Oleksandr S.
Bozhyk, Maryna S.
Gulchuk, Taras O.
author_institution_txt_mv [ { "author": "Oleksandr S. Vyshnevskyi", "institution": "Institute of Industrial Economics of NAS of Ukraine" }, { "author": "Maryna S. Bozhyk", "institution": "Institute of Industrial Economics of NAS of Ukraine" }, { "author": "Taras O. Gulchuk", "institution": "Institute of Industrial Economics of NAS of Ukraine" } ]
author_sort Vyshnevskyi, Oleksandr S.
baseUrl_str https://ojs.econindustry.org/index.php/ep/oai
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datestamp_date 2026-06-15T09:49:11Z
description The article explores digital sovereignty for small nations in the AI era. Using General Economic Theory of Strategizing (GETS), it justifies aligning interests between governments and global platforms. Key AI factors (energy, power, big data, and algo-rithms) are analyzed, identifying data scarcity as the primary challenge. A mechanism is proposed: trading market access for technology and investment. The study justifies regional digital alliances and local protectionism to pool resources. Scientific novelty lies in applying GETS to model state and platform-based TNCs interactions. This strategy shifts countries from pas-sive consumers to active competitors, enhancing sovereignty through proactive big data management.
doi_str_mv 10.15407/econindustry2026.02.023
first_indexed 2026-06-16T01:00:25Z
format Article
fulltext 23ISSN 1562-109X. Економіка промисловості. 2026. № 1 (113) ЕКОНОМІКА ПРОМИСЛОВОСТІ ECONOMY OF INDUSTRY МІЖНАРОДНІ, МАКРОЕКОНОМІЧНІ ТА РЕГІОНАЛЬНІ ПРОБЛЕМИ ПРОМИСЛОВОСТІ INTERNATIONAL, MACROECONOMIC AND REGIONAL PROBLEMS OF INDUSTRY https://doi.org/10.15407/econindustry2026.02.023 UDC 338.2:004.8+33.011+330.34 JEL: L51, O33, O38 Oleksandr S. VYSHNEVSKYI, Doctor of Economic Sciences, senior researcher Е-mail: vishnevskiy_O@nas.gov.ua; https://orcid.org/0000-0002-2375-6033 Maryna S. BOZHYK, postgraduate student E-mail: bozhyk@nas.gov.ua; https://orcid.org/0009-0009-2976-6118 Taras O. GULCHUK, postgraduate student E-mail: avto198413@ukr.net; https://orcid.org/0009-0008-4968-0605 Institute of Industrial Economics of NAS of Ukraine 2 Maria Kapnist Street, Kyiv, 03057, Ukraine ENSURING SOVEREIGN AI FROM THE PERSPECTIVE OF THE GENERAL ECONOMIC THEORY OF STRATEGIZING 1 The article explores digital sovereignty for small nations in the AI era. Using General Economic Theory of Strategizing (GETS), it justifies aligning interests between governments and global platforms. Key AI factors (energy, power, big data, and algo- rithms) are analyzed, identifying data scarcity as the primary challenge. A mechanism is proposed: trading market access for technology and investment. The study justifies regional digital alliances and local protectionism to pool resources. Scientific novelty lies in applying GETS to model state and platform-based TNCs interactions. This strategy shifts countries from pas- sive consumers to active competitors, enhancing sovereignty through proactive big data management. Keywords: General Economic Theory of Strategizing (GETS), AI, digital sovereignty, regional digital alliances, local protectionism, platform-based TNCs. C ite : Vyshnevskyi O. S., Bozhyk M. S., Gulchuk T. O. Ensuring sovereign AI from the perspective of the general economic theory of strategizing. Економіка промисловості. 2026. № 2 (114). С. 23—35. https://doi.org/10.15407/ econindustry.2026.02.023 © Видавець ВД «Академперіодика» НАН України, 2026. Стаття опублікована на умовах відкритого доступу за ліцензією CC BY-NC-ND license (https://creativecommons.org/licenses/by-nc-nd/4.0/) 1 General description of the problem and its connection with important scientific or practical tasks Artificial intelligence (AI), particularly large lan- guage models (LLMs), is considered a key driver of 1 This article was prepared as part of the research projects “The Influence of Artificial Intelligence on the Indus- trial Economy of Ukraine” (State Registration No. 0125U002956) and “Comprehensive Scientific Study on the Actualization of Ukraine’s Industrial Policy on the Principles of Industry 4.0 and 5.0” (State Registration No. 0125U003560). economic growth and one of the major technolog- ical innovations of the first half of the 21st century. According to the McKinsey Global Institute (2025) 2, generative AI could add between $2.6 trillion and $4.4 trillion to global GDP annually — an amount equivalent to the combined economic 2 McKinsey Global Institute (2025). Superagency in the workplace: Empowering people to unlock AI’s full po- tential at work. 2025. https://www.mckinsey.com/capa- bilities/mckinsey-digital/our-insights/superagency-in- the-workplace-empowering-people-to-unlock-ais-full- potential-at-work (Accessed 2 April 2026). 24 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk output of the United Kingdom and France. PwC (2025) 3 forecasts that AI adoption could boost global GDP by an additional 15 percentage points by 2035. AI assistants such as GPT, Grok, Gemini, and DeepSeek continue to expand their capabilities in natural language processing, code generation, data analysis, and business model development. These tools are increasingly integrated into every- day applications, ranging from virtual assistants to autonomous systems. At the same time, humanoid robots are becoming significantly more advanced, largely due to progress in AI technologies. The development of these technologies is a focus not only for businesses but also for society, whose interests are represented by national governments. The issue is particularly acute for small economies and countries with relatively small populations. These nations have limited capacity to develop and use AI technologies in line with their sovereign in- terests. Therefore, the relevance of this study stems from the need to identify strategic priorities for eco- nomically and demographically small countries. Analysis of recent studies and publications The growing role of artificial intelligence (AI) is evident both in individual industries and in the economy as a whole, affecting a wide range of is- sues (Chika-Petegyrych, 2021). Recent studies in- creasingly focus on computational power and en- ergy supply, emphasizing that training models such as GPT-4o requires clusters of tens of thou- sands of GPUs and energy consumption compa- rable to that of a medium-sized city. Almost a decade ago, N. Srnicek (2017) 4 already highlighted the problem of platform monopoliza- tion and its contribution to rising inequality. If small countries continue to rely heavily on foreign AI services, they risk losing control over their data, facing economic stagnation, and increasing their geopolitical vulnerability – particularly in the event of restricted access to critical technologies. 3 PwC (2025). AI adoption could boost global GDP by an additional 15 percentage points by 2035. https://www. pwc.com/gx/en/news-room/press-releases/2025/ai- adoption-could-boost-global-gdp-by-an-additional- 15-percentage.html (Accessed 2 April 2026). 4 Srnicek, N. (2017). Platform capitalism. Cambridge, UK: Polity Press. https://mudancatecnologicaedinamicacapi talista.wordpress.com/wp-content/uploads/2019/02/ platform-capitalism.pdf (Accessed 4 April 2026). Recent research 5 identifies three core cyber- physical factors essential for AI development: (1) energy consumption, (2) computational power, and (3) large datasets. A fourth, more intellectual factor can be added: (4) algorithms, which opti- mize the combined use of computational resources and data, including minimizing the time required for model training and retraining. The availability, cost, and environmental sustain- ability of energy directly influence the scalability and economic viability of AI development. Energy demand is one of the main constraints on the size and frequency of model retraining. The impor- tance of computational power (compute) drives the exponential growth in model performance in line with scaling laws. As noted by Maslej et al. 6 “Model scale continues to grow rapidly—training compute doubles every five months.” For compari- son, in 2012 AlexNet required approximately 470 petaFLOP for training, while OpenAI’s GPT-4o (2024) needed 38 billion petaFLOP – more than 80 million times greater 7. At the same time, the energy efficiency of machine learning hardware continues to improve by tens of percent annual- ly 8, and the cost per unit of training is steadily de- clining. However, the collection and effective use of large datasets for AI training carry significant risks of data exhaustion between 2026 and 2032 (with an 80 % probability) 9. Pekny et al. (2026) provide a detailed analysis of the interdependence between artificial intelligence development and energy infrastructure. Wide- spread AI adoption creates additional strain on power grids and electricity generation. For in- stance, data centers alone could account for up to 12 % of total electricity consumption in the United States by 2028. The authors argue that transition- ing to nuclear energy, particularly through small modular reactors (SMRs), represents the optimal solution for powering data centers. SMRs are eas- ier to deploy, reduce investment risks, and can supply both electricity and heat. Replacing fossil fuels solely with renewable sources (wind and so- lar) is considered extremely challenging due to 5 Maslej N. et al. (2025). Artificial Intelligence Index Report 2025. Stanford Institute for Human-Centered Artificial Intelligence. https://hai.stanford.edu/assets/files/hai_ai_ index_report_2025.pdf (Accessed 4 April 2026). 6 Ibid., 4. 7 Ibid., 57. 8 Ibid., 71. 9 Ibid., 60. 25ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing the enormous scale of construction and capital investment required. The study also emphasizes that AI itself can act as a catalyst for change by ac- celerating the energy transition — for example, by optimizing reactor design, managing plasma in fusion facilities, and improving resource alloca- tion in energy networks. The issue of digital sovereignty in the field of AI is thoroughly examined by Krishnamurthy (2026). The author concludes that in the current geopoliti- cal climate, where leaders of major powers openly disregard international law, other countries under- standably perceive technological dependence as a critical vulnerability. While achieving AI autono- my requires investments of hundreds of billions of dollars, severing economic ties simultaneously re- moves material incentives for maintaining stability and preventing conflicts (for example, if the Unit- ed States and China no longer depend on Taiwan- ese semiconductors). Instead of building “digital fortresses”, Krishnamurthy recommends that states focus on developing international legal frameworks capable of distinguishing legitimate technological influence from the illegal “weapon- ization of interdependence,” while ensuring com- pliance among partners. However, this approach has a significant limitation, as it does not ade- quately account for differences in economic and military-political power among states. The integration of AI and Big Data has funda- mentally transformed business strategies, shifting them from retrospective analysis to predictive un- derstanding and real-time response. The success of implementation depends not only on computa- tional power but also on data quality, governance, and adherence to ethical standards (transparency and absence of bias) (Maddipatla, 2026). A strong synergistic effect emerges from combining Big Data with AI. Bajwa et al. (2025) demonstrate that the integration of AI and Big Data forms the foun- dation of Industry 4.0, enabling the transition from traditional automation to intelligent, adaptive, and predictive systems. Experimental evidence con- firms that integrated AI and Big Data systems sig- nificantly outperform the use of these technologies separately in terms of prediction accuracy and op- erational efficiency. Consequently, the strategic in- tegration of AI and Big Data can substantially re- duce market uncertainty by enhancing predictive modeling capabilities and implementing proactive risk management strategies (Ge, 2026). Artificial intelligence (AI), the Internet of Things (IoT), and Big Data are recognized not merely as supporting tools, but as primary drivers of innovation and economic growth (Ismaila and Beneke, 2026). The institutional foundations of AI develop- ment, legal liability regimes for defective AI sys- tems, and changes in economic calculation under the influence of big data directly affect the capacity of states to ensure digital sovereignty (Davidson, 2024; Buiten, 2024; Lambert and Fegley, 2023). This is particularly important for small countries, whose limited control over data, platforms, and regulatory instruments increases their dependence on external technological actors. Formulation of the article’s aim Thus, the unresolved and highly relevant scientific problem is the identification of effective ways to ensure digital sovereignty in the context of using AI assistants as a factor in maintaining competi- tiveness and an adequate level of economic secu- rity. In light of this problem, the aim of this article is to substantiate the possibilities for ensuring dig- ital sovereignty and competitiveness of small countries from the perspective of the general theo- ry of economic strategizing. Presentation of the main research material. The theoretical foundation of this study is the General Economic Theory of Strategizing (Vyshnevskyi, 2018; 2021). This theory emphasiz- es the primacy of strategizing in economic activity and requires the clear identification of actors, their main goals, and the means to achieve them in a coordinated manner. In the present research, the key actors are national governments and global platform companies. All countries can be divided into three condi- tional groups. The first group (G2) includes the United States and China. The second group (G20) comprises the other 20 largest economies in the world following the G2. The final group, referred to as NG200, includes all remaining countries that do not belong to either G2 or G20. A comparison of the presence of global platform companies across these groups reveals a clear pat- tern: the majority of truly global companies that generate or collect massive amounts of data are concentrated in the G2 countries (the United 26 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk States and China). The G20 group also contains a significant number of companies that aspire to a global scale, although most of them operate pri- marily at the regional level. In contrast, such com- panies are relatively rare in the NG200 group, de- spite its large number of countries (table 1). From the perspective of governments, the fun- damental and self-evident goal is to ensure digital sovereignty and national security. In contrast, the primary interest of platform companies is profit maximization. These two sets of goals significant- ly influence each other. On the one hand, the ab- sence of digital sovereignty can lead to critical ex- ternal influence over the country’s sociocultural and electoral sphere. This, in turn, may reshape public opinion and economic rules in favor of for- eign capital associated with the provision of artifi- cial intelligence services. On the other hand, the loss of competitiveness in high-technology sec- tors – which are now closely linked to AI — re- duces the state’s economic capacity, increases the risk of economic crisis, lowers government ap- proval ratings among voters, and ultimately weak- ens its ability to protect the interests of domestic businesses in international economic relations. Table 1. Global Platform Companies Generating or Collecting Big Data Level of Countries Macroeconomic Characteristics Global Platform Companies Generating/Collecting Big Data G2 (economic scale: 1) GDP (PPP) share of global GDP: • Total: ≈ 33,7 % • Average per country: ≈ 16,9 % GDP (current USD) share of global GDP: • Total: ≈ 42,3 % • Average per country: 21,4 % Alphabet Inc. (Google); Meta Platforms Inc. (Facebook, Instagram, WhatsApp); Amazon.com Inc.; Alibaba Group; Tencent Holdings; ByteDance Ltd. (TikTok); Baidu Inc.; JD.com. G20 (excluding G2) (economic scale: ≈10–1) GDP (PPP) share of global GDP: • Total: ≈ 43 % • Average per country: 2,2 % GDP (current USD) share of global GDP: • Total: ≈ 39,6 % • Average per country: 2 % SAP SE, Shopify Inc., Rakuten Group, Reliance Jio, Samsung Electronics, Booking.com, Vodafone Group, Yandex, Telegram. NG200 (countries outside G2 and G20) (economic scale: <10–2) GDP (PPP) share of global GDP: • Total: ≈ 23,3 % • Average per country: 0,1 % GDP (current USD) share of global GDP: • Total: ≈ 19,3 % • Average per country: 0,1 % Bolt, Spotify (Sweden) Source: developed by the authors based on the logic presented in (Katoikos (2016, September 14). G20 – Between G2 and G200. https://katoikos.world/editorials-op-eds/g20-between-g2-and-g200.html (Accessed 2 April 2026) and statistical data derived from World Bank indicators (World Bank. (2024). GDP, PPP (current international $). https://data.world- bank.org/indicator/NY.GDP.MKTP.PP.CD (Accessed 2 April 2026); World Bank. (2024). GDP (current US$). https:// data.worldbank.org/indicator/NY.GDP.MKTP.CD (Accessed 4 April 2026)). To develop coherent policy directions in the field of AI, it is necessary to identify the critical factors that determine its development. Four Critical Factors in the Development of AI Technologies Analysis of previous studies shows that the devel- opment of artificial intelligence depends on four critical factors: (1) energy generation, (2) compu- tational power, (3) training datasets, and (4) data processing algorithms. Computational capacity can be scaled through investments in hardware such as NVIDIA GPUs or Google TPUs, while en- ergy is supplied through traditional and renewable sources. Plans to relocate these two factors — en- ergy generation and data centers — into space are already under discussion. However, access to suf- ficiently large volumes of high-quality data re- mains the scarcest resource and a key determinant of competitiveness (table 2). Big data generated by social networks, search en- gines, Internet of Things (IoT) devices, and user interactions have become a strategic asset, often compared to oil in the industrial era. At the same 27ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing time, data rapidly become obsolete, making con- tinuous updating essential. Thus, ensuring access to up-to-date data is a critically important factor. Large economies of the G2 group, such as the United States (with platforms Google, Meta, and X) and China (with Baidu, WeChat, and Tencent), enjoy a significant advantage due to their ecosys- tems that collect petabytes of data daily. Small countries, including Ukraine, relative to the Unit- ed States or China, risk falling into digital depen- dence if they do not purposefully develop their own national platforms. This dependence could later threaten their economic sovereignty. If a sig- nificant portion of professional activities becomes critically dependent on foreign AI assistants, any disruption in access (blockage, censorship, or tariff increases) could result in catastrophic economic losses. These risks are further amplified by ongo- ing deglobalization and rising protectionism. A comparison of the availability of AI develop- ment factors on domestic and international mar- kets (table 3) clearly shows the more limited oppor- tunities available to countries outside the G20. The analysis indicates that economically and demo- graphically small countries have the least capacity to stimulate AI development either domestically or through imports. The most problematic area is ac- cess to large volumes of data. All dominant AI as- Table 2. Factors of AI Development and Mechanisms for Ensuring Technological Sovereignty for Small Economies Factor of AI Development Current Problems and Potential Risks for Small Economies (NG200) Pathways to Sovereignty (1) Energy consumption 1. Growth in data center energy demand will outpace the introduction of new generation capacity 1. Creation of additional capacity. 2. Implementation of “economic” operating modes for data centers to smooth daily and seasonal fluctuations (e.g., lower prices for AI queries at night) (2) Computational power 2.1 Computational capacity must be adequate for the volume of data. Conceptually, a large country with an economy and population 100 times larger than a small one can process 100 billion units of global big data. A small country would require comparable computing power to achieve similar results 2.1 Formation of a shared pool of computational resources among groups of small countries (3) Large datasets 3.1 Absence of global social networks and search engines 3.1 Purchase of access to big data. 3.2 Obtaining access to global big data in exchange for granting global companies regulated access to the national market (4) Algorithms for processing big data 4.1. Lack of laboratories conducting research on cutting- edge algorithms for big data processing 4.1. (a) Development of national schools for studying algorithms and their application to big data. (b) Acquisition of algorithms together with AI assistants Source: generated by the authors. sistants rely on national platforms as their primary source of data. Countries without developed social networks — that is, networks with a large number of active users — cannot effectively compete in AI training. Consequently, the greatest deficit for them lies in general-purpose big data, which cannot real- istically be generated domestically due to their rela- tively small population, which serves as the ulti- mate source of raw primary data. This situation creates a practical objective for governments of small countries: to actively form and maintain access to large volumes of data. To achieve this goal, it is necessary to examine what such governments can offer in exchange to global platform companies. Since these companies are primarily motivated by profit derived from data, it is worth examining their business models in greater detail. The busi- ness models of companies such as OpenAI, xAI, Google, and DeepSeek combine limited free access with premium subscriptions, creating a cycle of expanded reproduction. These companies invest substantial resources in developing and launching free versions of their AI systems to attract a broad audience and demon- strate the product’s value. These investments cover infrastructure, model training, and marketing, lay- ing the foundation for future growth. Free access 28 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk Table 3. Availability of AI Development Resources: Domestic Production versus Imports Factor of AI Development Availability through Domestic Creation Availability through Imports G2 G20 NG200 G2 G20 NG200 1. Energy 5 5 3 5 4 3 2. Computational power 5 3 3 3 3 3 3. Large datasets 5 4 1 2 2 2 4. Algorithms 5 4 3 3 3 3 Total 20 16 10 13 12 11 Note: Scale of availability: 1 — very difficult to obtain; 2 — difficult; 3 — moderately difficult; 4 — relatively easy; 5 — very easy. Source: created by the authors. enables rapid user acquisition, which is essential for data collection and system improvement. Through interactions with the free version, companies collect vast amounts of data on user queries, preferences, and behavior. This data is anonymized and analyzed to identify patterns and refine algorithms. The con- tinuous influx of information ensures ongoing en- richment of the knowledge base needed for further model training. As a result, the free version of the AI assistant is continuously improved. Based on the collected data, companies update and optimize the free version by adding new features, increasing ac- curacy, and improving speed. These enhancements make the product more attractive, stimulating fur- ther growth in the user base. Satisfied users of the free version are gradually encouraged to upgrade to premium subscriptions, which offer unlimited ac- cess, priority processing, and additional tools. This model generates stable revenue that offsets initial investments. The paid version strengthens user loy- alty and creates barriers for competitors. Profits from premium subscriptions, along with additional sources such as API access and enterprise solutions, allow companies to recoup costs and generate posi- tive cash flow. This financial stability supports fur- ther reinvestment. A portion of the profit is directed toward research and development (R&D), includ- ing the creation of new AI models and expansion of infrastructure. Scaling involves globalization of the product, integration with other services, and adap- tation to new markets. As soon as companies begin large-scale commu- nication with users and receive information from them — which is later used to generate respons- es — they start influencing not only the economic but also the institutional and political sphere. At the same time, the activities of global platform companies are primarily regulated by the rules es- tablished by the governments of their countries of origin (typically G2 countries). Thus, the critical area where the interests of gov- ernments and platform companies clearly inter- sect is the “collection of user data.” Satisfying local demand often requires an understanding of local context. For example, a model trained primarily on users from Brazil may not provide relevant re- sponses to users in Japan. It is also important to note that the very process of formulating a query itself forms part of the data collection process. The situation described above is significantly in- fluenced by the growing trend of deglobalization, which manifests itself in efforts to achieve politico- economic autarky or the creation of zones of direct control (for example, U.S. policy toward Venezuela or Greenland). Barriers are increasing not only in trade (such as tariffs introduced by the United States in 2025) but also in the use and access to data. For instance, the European Union’s General Data Protection Regulation (GDPR) has been in force since 2018. These restrictions apply not only to data but also to chips (for example, U.S. export controls on semiconductors). For countries outside the G2 and G20 groups, a policy of full digital protectionism aimed at creat- ing a completely self-sufficient national AI ecosys- tem appears unproductive in the long term. This can be clearly illustrated by the example of Ukraine. Opportunities for Aligning the Goals of Governments and Global Platform TNCs Within the framework of the General Economic Theory of Strategizing (GETS) developed by O. Vyshnevskyi, the primacy of strategizing in eco- 29ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing nomic activity implies not only the clear identifi- cation of actors, their goals, and the means to achieve them, but also the mandatory alignment of interests among all participants to ensure a sus- tainable and mutually beneficial outcome. In the context of ensuring digital sovereignty for eco- nomically and demographically small countries (the NG200 group), the key actors are, on the one hand, the governments of these states, representing national interests, and, on the other hand, global platform transnational corporations (PTNCs) such as OpenAI, xAI, Google (Alphabet Inc.), Meta Plat- forms Inc., Alibaba Group, Tencent Holdings, and others that dominate the generation, collection, and capitalization of big data for AI development. As shown in the comparison of goals and out- comes presented in table 4, there exists both an objective opportunity and a necessity for aligning the interests of these actors. Governments of small countries pursue interrelated goals focused on pre- serving sovereignty and competitiveness, while PTNCs are primarily oriented toward profit maxi- mization and market expansion. Alignment is achieved through an exchange mechanism  — «market access in return for technology and data” — in which each party offers something valu- able to the other and receives adequate “payment” in the form of resources, support, or regulatory preferences. Each goal is examined in detail below. The first goal of the government is to ensure eco- nomic and political sovereignty. This is achieved through the protection of the national information space via regulatory measures, including data local- ization, mandatory storage of information on nation- al servers, and restrictions on foreign influence over social networks and search engines. The outcome is a protected information environment free from exter- nal manipulation in the sociocultural and electoral spheres. The beneficiaries are the population (as the source of electoral legitimacy) and local businesses (as sources of taxes and innovation). In return (“pay- ment”), the government receives electoral support and public approval from the population, as well as stable tax revenues from local businesses. Without such protection, small countries risk losing control over their information space. As Table 4. Alignment of Goals and Outcomes between Governments of Small Countries and Global Platform TNCs Actor Goal Means of Achieving the Goal Value Proposition (Product) Beneficiary “Payment” from the Beneficiary Government Ensuring economic and political sovereignty (capacity for independent strategic planning). Protection of the national information space. 1. General Population. 2. Local Business 1. Electoral support and public approval. 2. Tax revenue from citizens and local enterprises. Government Ensuring economic security and competitiveness via access to advanced AI technologies. Facilitating access to modern AI assistants, search engines, and social networks. 1. General Population 2. Local Business 1. Electoral support and public approval. 2. Tax revenue. Government Technology and data acquisition in exchange for market access. Provision of domestic market access. PTNCs Access to advanced AI assistants for the local population and business community. PTNCs Profit maximization and market expansion. Provision of access to advanced AI assistants, search engines, and social networks. 1. General Population 2. Local Business 3. Government 1. Subscription fees. 2. Big Data. 3. Regulatory frameworks ensuring legal domestic market access. Source: created by the authors. 30 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk Krishnamurthy (2026) demonstrates, this turns technological dependence into a critical vulnera- bility amid deglobalization and the “weaponiza- tion of interdependence”. Alignment with PTNCs in this area is not achieved through a complete ban, but through conditional access: the govern- ment is willing to grant regulated market entry only if national rules on data localization and algo- rithm transparency are observed. This allows PTNCs to gain legal access to part of the market, while the government maintains control and re- ceives political support from citizens who value protection from external influence. The second goal of the government is to ensure economic security and competitiveness by pro- viding access to modern AI technologies. This is achieved by organizing access for the population and businesses to effective AI assistants, search engines, and social networks (such as ChatGPT, Grok, Gemini, DeepSeek, and others). The out- come is a technologically equipped economy in which AI is integrated into everyday processes – from code generation and data analysis to busi- ness model optimization and public administra- tion (as seen in Ukraine’s Diia ecosystem). The beneficiaries are again the population (improved quality of life and access to education and health- care services) and local businesses (higher pro- ductivity, lower costs, and access to global mar- kets). The “payment” from beneficiaries takes the form of electoral support, public approval, and increased tax revenues resulting from accelerat- ed economic growth. Alignment with PTNCs in this area is pragmatic. The government does not aim for full isolation (“digital fortresses”) but offers PTNCs access to the national user market in exchange for guaranteed service quality, partial localization of computing resources, and knowledge transfer (for example, through joint R&D programs or the establishment of local data centers). This approach minimizes the risks of disconnection from foreign AI services, which, as noted earlier, could cause catastrophic economic losses for small countries with limited domestic resources. The third goal of the government involves at- tracting technologies and data in exchange for regulated access to the domestic market. For PTNCs, the outcome is legal and predictable entry into the national market, represented by the popu- lation and local businesses. The beneficiary in this case is the PTNC. In return (“payment”), the gov- ernment and its citizens gain access for the local population and businesses to modern AI assistants on competitive terms. The goal of PTNCs is to generate monetary prof- it and expand their sales markets. This is achieved by providing access to modern AI assistants, search engines, and social networks. The beneficiaries are the population, local businesses, and the govern- ment (as regulator). The “payment” from the ben- eficiaries includes: (1) subscriptions and payments for premium features; (2) big data on user behav- ior, queries, and preferences (anonymized but highly valuable for model fine-tuning); and (3) regulatory policies that ensure legal market access and protection from arbitrary restrictions. Thus, the alignment mechanism is based on a classic exchange. The government offers PTNCs regulated and stable access to raw national data, while PTNCs provide AI services in return. The government can establish “rules of the game”  — such as mandatory localization of 30–50 % of data, joint data centers, and a minimum level of tech- nology transfer  — and receive in exchange not only access to global models but also the ability to fine-tune its own sovereign AI systems using com- bined datasets (national and global). This approach avoids extremes: full protection- ism (which is disadvantageous for small econo- mies due to shortages of computing power and data) or complete openness (which threatens sov- ereignty). Instead, it forms a pragmatic “mixed strategy” that combines local protectionism (Vyshnevskyi, 2023) in key areas with internation- al cooperation among small countries to create re- gional digital alliances capable of negotiating with PTNCs on more equal terms. Ultimately, aligning goals transforms a potential conflict into synergy: the government preserves digital sovereignty and gains tools for competitive- ness, while PTNCs expand their markets and data base without the risk of regulatory conflicts. Ig- noring such alignment, as evidenced by trends in deglobalization (tariffs, GDPR, export controls on chips), will lead to the marginalization of small countries in the global AI economy. In contrast, proactive strategizing based on GETS will enable them to achieve sustainable development amid global competition for energy, compute, data, and algorithms. An example of such strategic interac- tion can be examined through the case of Ukraine. 31ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing Interstate Collaboration to Overcome the Challenges of Small Open Economies: The Case of Ukraine Ukraine, as a typical representative of countries outside the G20 group, faces the full range of chal- lenges inherent to economically and demographi- cally small nations. These challenges are signifi- cantly exacerbated by the consequences of pro- longed military conflict. On the one hand, there is a critical dependence on global platforms: Google search services hold nearly 90  % of the market (Statcounter Global Stats, 2026a), and their inte- gration with Gemini is driving rapid growth in the latter’s share, which has already taken second place after ChatGPT and continues to strengthen month by month (Statcounter Global Stats, 2026b). This creates a situation in which a significant portion of professional, educational, and administrative pro- cesses critically depends on foreign AI assistants. Any restrictions on access — whether through dis- connection, censorship, or tariff increases — pose direct risks of substantial economic losses. On the other hand, the destruction of energy infrastruc- ture severely limits both industrial recovery and the construction or scaling of data centers needed for local training and operation of AI models. At the same time, the state, through the development of the Diia ecosystem, has become the central plat- form for activity, consolidating vast arrays of veri- fied citizen data. This already represents a unique national asset, although it is currently used pri- marily for local administrative purposes. At first glance, the most obvious solution to the problem of digital sovereignty appears to be full integration into the European digital market as part of Ukraine’s European integration process. A key instrument in this approach could be a pilot project to create sovereign AI compliant with GDPR standards, which, if successful, could later be scaled across the entire European Union. How- ever, this approach has fundamental limitations. The EU is a union of states developing at signifi- cantly different speeds: it includes powerful G20 economies (Germany, France, Italy) that possess their own global or regional platforms and sub- stantial computing resources, as well as other small NG200 countries. As a result, the interests of the latter are often diluted in pan-European initiatives dominated by larger players. Moreover, even with- in the GDPR framework, small countries risk re- maining in the position of “data suppliers” without real control over algorithms and computational capacity. This contradicts the principles of the GETS), which emphasize the need to align goals and means for independent strategizing. Therefore, a more promising alternative is a com- bined strategy that integrates elements of local pro- tectionism (Vyshnevskyi, 2023) with active inter- state collaboration among small EU member states and associated countries. In this context, local pro- tectionism does not imply isolation (“digital for- tresses”) but involves the use of regulatory tools to protect the national information space. These in- clude mandatory localization of at least 40–60 % of data on national territory, requirements for PTNCs to establish local data centers as a condition of mar- ket access, and tax and administrative incentives for investment in national infrastructure. At the same time, cooperation with other small countries is de- veloped to overcome the key limitations identified in table 3 — namely, the low availability of big data and computational power within a single country. Given geographic, economic, and technological proximity, regional digital alliances can be built in stages. At the first stage, it would be advisable to cre- ate a “core” consisting of Ukraine, Poland, Estonia, Latvia, and Lithuania. These countries already pos- sess mature national e-government platforms: Diia (Ukraine), mObywatel (Poland), mRiik (Estonia), Elektroniniai valdžios vartai (Lithuania), and Valsts pārvaldes pakalpojumu portāls (Latvia). Each of these platforms accumulates verified citizen data, creating a foundation for forming a common re- gional pool of big data large enough to enable com- petitive fine-tuning of AI models. At the second stage, the alliance could expand to include Czechia, Slovakia, Austria, Hungary, Romania, Bulgaria, Slo- venia, and Croatia, increasing the total population coverage to 120–140 million people and generating a critical mass for producing up-to-date data. Within such an alliance, it becomes possible to address all four critical factors of AI development in practice (see table 2). For factor (3) — large da- tasets — countries can pool their national datasets through secure exchange mechanisms that comply with GDPR-like standards, supplementing them with anonymized user data from the joint plat- form. For factor (2) — computational power — a regional pool of GPUs/TPUs can be created based on shared data centers financed through a com- mon investment fund (similar to EU recovery 32 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk funds but specifically targeted at AI infrastructure). Factor (1)  — energy consumption  — can be ad- dressed through joint projects to build small modu- lar reactors (SMRs), as recommended by Pekny et al. (2026). This is particularly relevant for Ukraine, given its damaged but recoverable energy sector. Fi- nally, for factor (4) — algorithms — joint research laboratories and specialist training schools can be established to develop localized models that take into account the region’s specific characteristics (languages, legal norms, and cultural contexts). On the alliance’s multinational platform, it would be logical to host a unified search engine and a common AI assistant that operates using both na- tional and pooled data. Drawing on the successful model of ProZorro in Ukraine, it is advisable to clearly separate the processing (back-end) and in- terface (front-end) components: data processing and model training would be carried out on shared infrastructure, while the user interface remains national, adapted to the language and services of each country. The existing Diia AI assistant, which currently serves mainly local administrative func- tions, could be significantly enhanced by fine-tun- ing it on the regional dataset, transforming it into a full-fledged sovereign tool capable of competing with Gemini or Grok in terms of response rele- vance for users in Central and Eastern Europe. This approach substantially strengthens the ne- gotiating position of small countries when dealing with PTNCs. In line with the goal-alignment mechanism (see table 4), the regional alliance acts as a single “market” comprising the population and businesses of several countries, offering global companies regulated access in exchange for tech- nology transfer, infrastructure investment, and ac- cess to portions of global data. This prevents the situation in which each small country individually is forced to accept unfavorable terms. At the same time, the alliance preserves digital sovereignty and minimizes the risks of “weaponization of interde- pendence” highlighted by Krishnamurthy (2026). Ultimately, interstate collaboration transforms the structural weakness of small open economies into a strategic advantage. It provides not only ac- cess to modern AI technologies and global market competitiveness but also genuine opportunities for independent strategizing in accordance with GETS principles. Ignoring this path will lead to further marginalization of NG200 countries amid deglo- balization and technological protectionism. In contrast, the proactive creation of regional digital alliances will enable small countries, including Ukraine, to move from the role of passive data consumers to active participants in the global competition for key AI resources — energy, com- pute, data, and algorithms – while maintaining their economic and political sovereignty. Conclusions and prospects for further research in this area 1. The problem of ensuring digital sovereignty in the context of the rapid development of artificial intelligence (AI) and big data is one of the most pressing scientific and practical challenges in the modern economy. Global competition for the key resources of AI development — energy, computa- tional power, large datasets, and algorithms — in- tensifies inequality between countries and places economically and demographically small countries (the NG200 group) in a clearly vulnerable position. 2. From the perspective of the General Economic Theory of Strategizing (GETS), ensuring sovereign AI for small countries requires clear alignment of the goals of the state (digital and economic sover- eignty, national security) with those of global plat- form companies (profit maximization through the collection and capitalization of data). Without such alignment, small countries risk losing control over their information space, sociocultural influ- ence, and, ultimately, political sovereignty. 3. Analysis of the critical factors of AI develop- ment shows that the scarcest and strategically im- portant resource for countries outside the G2 and G20 groups is big data. Major platform companies (primarily from the United States and China) pos- sess ecosystems that generate petabytes of up-to- date data daily, giving them a decisive advantage in training and improving AI models. Small coun- tries, including Ukraine, are unable to indepen- dently generate comparable volumes of data due to their limited population and the absence of global social networks and search engines. 4. To ensure competitiveness and digital sovereign- ty, small countries need to implement a combined strategy that includes local protectionism  — in- volving regulatory protection of the national data market and stimulation of the development of na- tional or regional platforms (as exemplified by the development of Ukraine’s Diia ecosystem) — and 33ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing international cooperation through the creation of digital alliances with other small and medium- sized countries. Such alliances should focus pri- marily on the Central and Eastern Europe region: Ukraine, Poland, and the Baltic states at the first stage, followed by the Visegrád Group countries and the Balkans at the second stage. These alliances enable the pooling of data, computational resourc- es, and infrastructure, as well as the joint develop- ment of sovereign AI solutions. They also facilitate mutually beneficial data exchange with global plat- form companies, based on the provision of regu- lated access to the national user market in return for access to global datasets and technologies. 5. The development of sovereign AI should not be reduced to complete isolation (“digital fortress- es”). A more productive approach is to combine elements of protectionism in the domestic market with the active promotion of open competition principles in third countries. This will allow na- tional and regional platforms to expand their presence. Particular attention should be paid to the capitalization of big data  — transforming it from “digital waste” into a full-fledged financial and strategic asset through reasonable “enclo- sure,” processing, and monetization. 6. Lagging behind in the development and use of AI carries a double risk for small countries: not only a slowdown in economic growth compared to global averages and technological leaders, but also the gradual loss of digital — and subsequently po- litical — sovereignty. In the context of accelerating deglobalization and technological protectionism (restrictions on chips, data, and energy infrastruc- ture), ignoring these challenges may lead to mar- ginalization in the global AI economy. 7. The results of the analysis of goal alignment and interstate collaboration demonstrate that the pro- posed combined strategy (local protectionism + regional alliances) not only minimizes the risks of digital dependence and the “weaponization of in- terdependence,” but also creates real preconditions for capitalizing big data as a full-fledged financial and strategic asset for small countries — analogous to oil in the industrial era. This opens new sources of revenue and additional economic growth. 8. In the context of accelerating deglobalization and technological protectionism, the consistent applica- tion of the GETS in the field of AI is a necessary condition for small NG200 countries to preserve not only economic competitiveness but also full po- litical sovereignty. Ignoring these mechanisms will inevitably lead to the irreversible marginalization of such states in the global AI economy. 9. The scientific novelty of the research lies in the systematic application of the GETS to the issue of ensuring digital sovereignty for small countries (the NG200 group) in the field of artificial intelli- gence. Unlike previous studies, which have fo- cused primarily on technical, energy-related, or legal aspects 10 (Krishnamurthy, 2026), this study is the first to develop and operationalize a mecha- nism for aligning the goals of governments and global platform TNCs. This mechanism is based on a detailed table comparing actors, goals, means, outcomes, beneficiaries, and forms of “payment.” It transforms a potential conflict of interests into sustainable synergy through a pragmatic ex- change: regulated access to the national market and national big data in return for modern AI technologies, infrastructure investment, and joint fine-tuning of models. Furthermore, the novelty consists in substanti- ating a specific model of interstate collaboration among small countries in the form of phased re- gional digital alliances (using the example of Ukraine together with Poland and the Baltic states, with subsequent expansion to the countries of Central and Eastern Europe). This model en- ables the joint solution of all four critical factors of AI development through resource pooling (a shared pool of data, data centers, small modular reactors, and algorithm laboratories), the creation of a unified multinational platform with a clear separation of back-end and front-end compo- nents (following the ProZorro model in Ukraine), and a significant strengthening of negotiating power vis-à-vis PTNCs. This approach moves GETS from a purely theoretical plane into a prac- tical tool for proactive strategizing, enabling small open economies to transition from the role of pas- sive data consumers to active participants in the global competition for AI resources  — energy, compute, data, and algorithms. 10 Maslej N. et al. (2025). Artificial Intelligence Index Report 2025. Stanford Institute for Human-Centered Artificial Intelligence. https://hai.stanford.edu/assets/files/hai_ai_ index_report_2025.pdf (Accessed 4 April 2026). 34 ISSN 1562-109X Econ. promisl. 2026. № 2 (114) O. S. Vyshnevskyi, M. S. Bozhyk, T. O. Gulchuk LITERATURE Вишневський О. С. Загальна теорія стратегування: від парадигми до практики використання : монографія. Київ : Інститут економіки промисловості НАН України, 2018. 156 с. URL: https://iie.org.ua/wp-content/uploads/2019/01/ mono_Vishnevskiy_ukr_2018.pdf (дата звернення: 01.04.2026). Вишневський О.  С. Смарт-промисловість: визначення і теорія стимулювання розвитку на основі локального протекціонізму. Економіка промисловості. 2023. № 3 (103). С. 5—27. https://doi.org/10.15407/econindustry2023.03.005 Вишневський О.  С. Цифрова платформізація процесу стратегування розвитку національної економіки : монографія. Київ : Інститут економіки промисловості НАН України, 2021. 449 с. 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An Empirical Study on the Impact of the Integration of AI and Big Data on Market Uncertainty in the Context of Economic Turbulence. Economics and Public Policy. 2026. Vol. 1, No. 3. P. 1—12. https://doi.org/10.63313/EPP.2004 Ismaila B., Beneke J. D. Harnessing AI, IoT, and Big Data for social and economic growth in Africa: A Bibliometric re- view. Acta Commercii. 2026. Vol. 26, No. 2. Art. 1526. https://doi.org/10.4102/ac.v26i2.1526 Krishnamurthy V. The Sovereign AI Myth. U of Colorado Law Legal Studies Research Paper. 2026. No. 26—3. URL: https://ssrn.com/abstract=6188518 (дата звернення: 01.04.2026). Lambert K. J., Fegley T. Economic Calculation in Light of Advances in Big Data and Artificial Intelligence. Journal of Economic Behavior & Organization. 2023. Vol. 206. P. 243—250. https://doi.org/10.1016/j.jebo.2022.12.009 Maddipatla S. Big Data Analytics Applications And Opportunities With AI. Journal of International Crisis and Risk Com- munication Research. 2026. Vol. 9, No. 1. P. 1—16. https://doi.org/10.63278/jicrcr.vi.3562 Pekny J., Ribeiro F., Kim S., Tsoukalas L. The AI-Energy Nexus. Frontiers in Energy Research. 2026. Vol. 13. Art. 1691890. https://doi.org/10.3389/fenrg.2025.1691890 Надійшла до редакції 10.04.2026 р. Прийнята до друку 13.05.2026 р. Опублікована 29.06.2026 р. REFERENCES Vyshnevskyi, O. (2023). Smart manufacturing: definition and theory of stimulating development based on local protec- tionism. Economy of Industry, 3(103), 5—27. https://doi.org/10.15407/econindustry2023.03.005 [in Ukrainian]. Vyshnevskyi, O. S. (2018). General theory of strategizing: from paradigm to practical application [Monograph]. Institute of Industrial Economics of NAS of Ukraine, Kyiv, Ukraine. https://iie.org.ua/wp-content/uploads/2019/01/mono_ Vishnevskiy_ukr_2018.pdf [in Ukrainian]. Vyshnevskyi, O. S. (2021). Digital platformization of the strategizing process for the development of the national econ- omy [Monograph]. Institute of Industrial Economics of NAS of Ukraine, Kyiv, Ukraine. URL: https://iie.org.ua/mono- grafiyi/cifrovaplatformizacija-procesustrateguvannja-rozvitku-nacionalnoi-ekonomiki/ [in Ukrainian]. Bajwa, M. et al. (2025). The impact of AI and big data integration on Industry 4.0. Spectrum of Engineering Sciences, 3 (9), 319—332. https://doi.org/10.5281/zenodo.17111262 Buiten, M. C. (2024). Product liability for defective AI. European Journal of Law and Economics, 57, 239—273. https:// doi.org/10.1007/s10657-024-09794-z Chika-Petegyrych, L. (2021). The use of artificial intelligence in the implementation of the migration policy of the lead- ing countries of the world in the context of modern global problems. Economic Innovations, 23(3(80)), 373—378. https://doi.org/10.31520/ei.2021.23.3(80).373-378 Davidson, S. (2024). The economic institutions of artificial intelligence. Journal of Institutional Economics, 20, e20. https://doi.org/10.1017/S1744137423000395 Ge, Y. L. (2026). An Empirical Study on the Impact of the Integration of AI and Big Data on Market Uncertainty in the Context of Economic Turbulence. Economics and Public Policy, 1(3), 1—12. https://doi.org/10.63313/EPP.2004 Ismaila, B., & Beneke, J. D. (2026). Harnessing AI, IoT, and Big Data for social and economic growth in Africa: A Biblio- metric review. Acta Commercii, 26(2), a1526. https://doi.org/10.4102/ac.v26i2.1526 Krishnamurthy, V. (2026). The Sovereign AI Myth, U of Colorado Law Legal Studies Research Paper, 26—3. URL: https:// ssrn.com/abstract=6188518 Lambert, K. J., & Fegley, T. (2023). Economic Calculation in Light of Advances in Big Data and Artificial Intelligence. Journal of Economic Behavior & Organization, 206, 243—250. https://doi.org/10.1016/j.jebo.2022.12.009 35ISSN 1562-109X. Економіка промисловості. 2026. № 2 (114) Ensuring sovereign ai from the perspective of the general economic theory of strategizing Maddipatla, S. (2026). Big Data Analytics Applications And Opportunities With AI, Journal of International Crisis and Risk Communication Research, 9(1), 1—16. https://doi.org/10.63278/jicrcr.vi.3562 Pekny, J., Ribeiro, F., Kim, S., & Tsoukalas, L. (2026). The AI-Energy Nexus, Frontiers in Energy Research, 13, 1691890. https://doi.org/10.3389/fenrg.2025.1691890 Received: 10.04.2026 Accepted: 13.05.2026 Published: 29.06.2026 Олександр Сергійович Вишневський, д-р екон. наук, ст. досл. E -mail: vishnevskiy_O@nas.gov.ua; https://orcid.org/0000-0002-2375-6033 Марина Сергіївна Божик, аспірантка E-mail: bozhyk@nas.gov.ua; https://orcid.org/0009-0009-2976-6118 Тарас Олегович Гульчук, аспірант E-mail: avto198413@ukr.net; https://orcid.org/0009-0008-4968-0605 Інститут економіки промисловості НАН України, вул. Марії Капніст, 2, м. Київ, 03057, Україна ЗАБЕЗПЕЧЕННЯ СУВЕРЕННОГО ШІ З ПОЗИЦІЙ ЗАГАЛЬНОЇ ЕКОНОМІЧНОЇ ТЕОРІЇ СТРАТЕГУВАННЯ У статті досліджено критичну проблему забезпечення цифрового суверенітету малих країн в умовах стрімкої експансії технологій штучного інтелекту (ШІ) та економіки великих даних. На основі положень загальної еко- номічної теорії стратегування (ЗЕТС) обґрунтовано необхідність переходу від реактивної моделі споживання цифрових послуг до проактивного стратегування національного розвитку. Актуальність дослідження зумовле- на глибокою інтеграцією ШІ-асистентів, таких як ChatGPT, Grok, Gemini та DeepSeek, у соціально-економічні процеси, що створює нові виклики для держав, які не входять до групи світових лідерів (G2 та G20). Визначено та проаналізовано чотири фундаментальних чинники розвитку ШІ: енергозабезпечення, обчислювальні по- тужності, великі набори даних та алгоритмічну базу. Доведено, що для малих країн (поза групою G20) найбільш дефіцитним ресурсом є саме великі дані, оскільки обмеженість населення та відсутність власних глобальних платформ унеможливлюють самостійне навчання конкурентоспроможних моделей. Виявлено ризики «цифро- вої залежності», яка загрожує втратою контролю за інформаційним простором й електоральними процесами. Наукова новизна дослідження полягає в розробленні та операціоналізації механізму узгодження інтересів на- ціональних урядів і глобальних платформних транснаціональних корпорацій. Запропоновано модель прагма- тичного обміну: надання регульованого доступу до національного ринку в обмін на трансфер сучасних техно- логій, спільне донавчання моделей та інвестиції в локальну інфраструктуру (зокрема центри обробки даних). Особливу увагу приділено стратегії міждержавної співпраці малих країн. Обґрунтовано доцільність створення регіональних цифрових альянсів, які уможливлюють об’єднання ресурсів кількох держав для досягнення ефек- ту масштабу. На прикладі України описано поетапну модель формування такого альянсу з Польщею та країна- ми Балтії на основі інтеграції даних національних цифрових екосистем (зокрема «Дії» та mObywatel). Це до- зволить малим країнам створити спільний пул обчислювальних потужностей і розробити суверенні ШІ- рішення, адаптовані до місцевого контексту. Доведено, що реалізація комбінованої стратегії, яка поєднує ро- зумний локальний протекціонізм з активною міжнародною кооперацією, є необхідною умовою збереження економічної конкурентоспроможності та політичної суб’єктності малих держав в умовах деглобалізації. Ключові слова: загальна економічна теорія стратегування (ЗЕТС), ШІ, цифровий суверенітет, регіональні цифрові альянси, локальний протекціонізм, платформні ТНК.
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spelling oai:ojs.ojs.econindustry.org:article-3462026-06-15T09:49:11Z Ensuring sovereign ai from the perspective of the general economic theory of strategizing Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування Vyshnevskyi, Oleksandr S. Bozhyk, Maryna S. Gulchuk, Taras O. General Economic Theory of Strategizing (GETS), AI, digital sovereignty, regional digital alliances, local protectionism, platform-based TNCs загальна економічна теорія стратегування (ЗЕТС), ШІ, цифровий суверенітет, регіональні цифрові альянси, локальний протекціонізм, платформні ТНК The article explores digital sovereignty for small nations in the AI era. Using General Economic Theory of Strategizing (GETS), it justifies aligning interests between governments and global platforms. Key AI factors (energy, power, big data, and algo-rithms) are analyzed, identifying data scarcity as the primary challenge. A mechanism is proposed: trading market access for technology and investment. The study justifies regional digital alliances and local protectionism to pool resources. Scientific novelty lies in applying GETS to model state and platform-based TNCs interactions. This strategy shifts countries from pas-sive consumers to active competitors, enhancing sovereignty through proactive big data management. У статті досліджено критичну проблему забезпечення цифрового суверенітету малих країн в умовах стрімкої експансії технологій штучного інтелекту (ШІ) та економіки великих даних. На основі положень загальної еко-номічної теорії стратегування (ЗЕТС) обґрунтовано необхідність переходу від реактивної моделі споживання цифрових послуг до проактивного стратегування національного розвитку. Актуальність дослідження зумовле-на глибокою інтеграцією ШІ-асистентів, таких як ChatGPT, Grok, Gemini та DeepSeek, у соціально-економічні процеси, що створює нові виклики для держав, які не входять до групи світових лідерів (G2 та G20). Визначено та проаналізовано чотири фундаментальних чинники розвитку ШІ: енергозабезпечення, обчислювальні по-тужності, великі набори даних та алгоритмічну базу. Доведено, що для малих країн (поза групою G20) найбільш дефіцитним ресурсом є саме великі дані, оскільки обмеженість населення та відсутність власних глобальних платформ унеможливлюють самостійне навчання конкурентоспроможних моделей. Виявлено ризики «цифро-вої залежності», яка загрожує втратою контролю за інформаційним простором й електоральними процесами. Наукова новизна дослідження полягає в розробленні та операціоналізації механізму узгодження інтересів на-ціональних урядів і глобальних платформних транснаціональних корпорацій. Запропоновано модель прагма-тичного обміну: надання регульованого доступу до національного ринку в обмін на трансфер сучасних техно-логій, спільне донавчання моделей та інвестиції в локальну інфраструктуру (зокрема центри обробки даних). Особливу увагу приділено стратегії міждержавної співпраці малих країн. Обґрунтовано доцільність створення регіональних цифрових альянсів, які уможливлюють об’єднання ресурсів кількох держав для досягнення ефек-ту масштабу. На прикладі України описано поетапну модель формування такого альянсу з Польщею та країна-ми Балтії на основі інтеграції даних національних цифрових екосистем (зокрема «Дії» та mObywatel). Це до-зволить малим країнам створити спільний пул обчислювальних потужностей і розробити суверенні ШІ-рішення, адаптовані до місцевого контексту. Доведено, що реалізація комбінованої стратегії, яка поєднує ро-зумний локальний протекціонізм з активною міжнародною кооперацією, є необхідною умовою збереження економічної конкурентоспроможності та політичної суб’єктності малих держав в умовах деглобалізації. Institute of Industrial Economics of NAS of Ukraine 2026-06-15 Article Article application/pdf https://ojs.econindustry.org/index.php/ep/article/view/346 10.15407/econindustry2026.02.023 Экономика промышленности; No 2(114); 23-35 Economy of Industry; No 2(114); 23-35 Економіка промисловості; No 2(114); 23-35 2306-532X 1562-109X 10.15407/econindustry2026.02 en https://ojs.econindustry.org/index.php/ep/article/view/346/415 Copyright (c) 2026 Economy of Industry
spellingShingle загальна економічна теорія стратегування (ЗЕТС)
ШІ
цифровий суверенітет
регіональні цифрові альянси
локальний протекціонізм
платформні ТНК
Vyshnevskyi, Oleksandr S.
Bozhyk, Maryna S.
Gulchuk, Taras O.
Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title_alt Ensuring sovereign ai from the perspective of the general economic theory of strategizing
title_full Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title_fullStr Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title_full_unstemmed Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title_short Забезпечення суверенного ШІ з позицій загальної економічної теорії стратегування
title_sort забезпечення суверенного ші з позицій загальної економічної теорії стратегування
topic загальна економічна теорія стратегування (ЗЕТС)
ШІ
цифровий суверенітет
регіональні цифрові альянси
локальний протекціонізм
платформні ТНК
topic_facet General Economic Theory of Strategizing (GETS)
AI
digital sovereignty
regional digital alliances
local protectionism
platform-based TNCs
загальна економічна теорія стратегування (ЗЕТС)
ШІ
цифровий суверенітет
регіональні цифрові альянси
локальний протекціонізм
платформні ТНК
url https://ojs.econindustry.org/index.php/ep/article/view/346
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