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Financial Risk Comparison
🇪🇸 Spain vs 🇳🇱 Netherlands
SIGMA Engine Systemic Risk Analysis · 2026
🇪🇸
Spain
60.1
accumulation
Kairos 28.8d·EU
🇳🇱
Netherlands
41.8
stable
Kairos 30.3d·EU
SIGMA Verdict
Netherlands presents lower systemic risk at SIGMA 41.8 vs Spain at 60.1 — a 18.3-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
🇳🇱 Netherlands
Sovereign/Fiscalsafer →
58
38
Banking Stresssafer →
55
48
Currency Risksafer →
33
28
Political Risksafer →
62
30
Contagion Risktied
62
62
🇪🇸 Spain
Biggest Risk
Political Risk
62/100
Strongest Shield
Currency Risk
33/100
🇳🇱 Netherlands
Biggest Risk
Contagion Risk
62/100
Strongest Shield
Currency Risk
28/100
Frequently Asked
Is Spain safer than Netherlands for institutional investors?
Based on SIGMA Engine v5.0 analysis, Netherlands shows lower systemic risk at 41.8/100. However, risk profiles differ: Spain has strongest exposure in Political Risk while Netherlands is most stressed in Contagion Risk.
What drives the SIGMA score difference between Spain and Netherlands?
The 18.3-point SIGMA spread reflects divergent risk trajectories. Spain's elevated regime is driven by Political Risk pressure at 62/100.
Related Comparisons
Full Spain–Netherlands analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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