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Financial Risk Comparison
🇷🇴 Romania vs 🇪🇸 Spain
SIGMA Engine Systemic Risk Analysis · 2026
🇷🇴
Romania
56.2
accumulation
Kairos 30.4d·CEE
🇪🇸
Spain
49.3
accumulation
Kairos 30.4d·EU
SIGMA Verdict
Spain presents lower systemic risk at SIGMA 49.3 vs Romania at 56.2 — a 6.9-point spread. Romania's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Spain has the more immediate risk horizon.
Risk Dimensions
🇷🇴 Romania
🇪🇸 Spain
Sovereign/Fiscalsafer →
78
58
Banking Stresssafer →
60
55
Currency Risksafer →
55
33
Political Risksafer →
65
62
Contagion Risk← safer
55
62
🇷🇴 Romania
Biggest Risk
Sovereign/Fiscal
78/100
Strongest Shield
Currency Risk
55/100
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
Frequently Asked
Is Romania safer than Spain for institutional investors?
Based on SIGMA Engine v5.0 analysis, Spain shows lower systemic risk at 49.3/100. However, risk profiles differ: Romania has strongest exposure in Sovereign/Fiscal while Spain is most stressed in Political Risk.
What drives the SIGMA score difference between Romania and Spain?
The 6.9-point SIGMA spread reflects divergent risk trajectories. Romania's elevated regime is driven by Sovereign/Fiscal pressure at 78/100.
Related Comparisons
Full Romania–Spain analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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