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Financial Risk Comparison
🇮🇹 Italy vs 🇦🇹 Austria
SIGMA Engine Systemic Risk Analysis · 2026
🇮🇹
Italy
54.1
accumulation
Kairos 30.1d·EU
🇦🇹
Austria
43.8
stable
Kairos 29.6d·EU
SIGMA Verdict
Austria presents lower systemic risk at SIGMA 43.8 vs Italy at 54.1 — a 10.3-point spread. Italy's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Austria has the more immediate risk horizon.
Risk Dimensions
🇮🇹 Italy
🇦🇹 Austria
Sovereign/Fiscalsafer →
82
42
Banking Stresssafer →
65
62
Currency Risksafer →
38
30
Political Risksafer →
62
35
Contagion Risksafer →
72
60
🇮🇹 Italy
Biggest Risk
Sovereign/Fiscal
82/100
Strongest Shield
Currency Risk
38/100
🇦🇹 Austria
Biggest Risk
Banking Stress
62/100
Strongest Shield
Currency Risk
30/100
Frequently Asked
Is Italy safer than Austria for institutional investors?
Based on SIGMA Engine v5.0 analysis, Austria shows lower systemic risk at 43.8/100. However, risk profiles differ: Italy has strongest exposure in Sovereign/Fiscal while Austria is most stressed in Banking Stress.
What drives the SIGMA score difference between Italy and Austria?
The 10.3-point SIGMA spread reflects divergent risk trajectories. Italy's elevated regime is driven by Sovereign/Fiscal pressure at 82/100.
Related Comparisons
Full Italy–Austria analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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