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Financial Risk Comparison
🇪🇸 Spain vs 🇦🇹 Austria
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇸
Spain
60.1
accumulation
Kairos 28.8d·EU
🇦🇹
Austria
45.5
stable
Kairos 29.9d·EU
SIGMA Verdict
Austria presents lower systemic risk at SIGMA 45.5 vs Spain at 60.1 — a 14.6-point spread. Spain's primary risk driver is Political Risk. The Kairos temporal window suggests Spain has the more immediate risk horizon.
Risk Dimensions
🇪🇸 Spain
🇦🇹 Austria
Sovereign/Fiscalsafer →
58
42
Banking Stress← safer
55
62
Currency Risksafer →
33
30
Political Risksafer →
62
35
Contagion Risksafer →
62
60
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
🇦🇹 Austria
Biggest Risk
Banking Stress
62/100
Strongest Shield
Currency Risk
30/100
Frequently Asked
Is Spain safer than Austria for institutional investors?
Based on SIGMA Engine v5.0 analysis, Austria shows lower systemic risk at 45.5/100. However, risk profiles differ: Spain has strongest exposure in Political Risk while Austria is most stressed in Banking Stress.
What drives the SIGMA score difference between Spain and Austria?
The 14.6-point SIGMA spread reflects divergent risk trajectories. Spain's elevated regime is driven by Political Risk pressure at 62/100.
Related Comparisons
Full Spain–Austria analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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