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Financial Risk Comparison

🇺🇦 Ukraine vs 🇳🇱 Netherlands

SIGMA Engine Systemic Risk Analysis · 2026

🇺🇦
Ukraine
92.2
collapse
Kairos 4.0d·CEE
EWS ACTIVE
🇳🇱
Netherlands
41.8
stable
Kairos 30.3d·EU
SIGMA Verdict

Netherlands presents lower systemic risk at SIGMA 41.8 vs Ukraine at 92.2 — a 50.4-point spread. Ukraine's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Ukraine has the more immediate risk horizon.

Risk Dimensions
🇺🇦 Ukraine
🇳🇱 Netherlands
Sovereign/Fiscalsafer →
95
38
Banking Stresssafer →
78
48
Currency Risksafer →
88
28
Political Risksafer →
92
30
Contagion Risk← safer
45
62
🇺🇦 Ukraine
Biggest Risk
Sovereign/Fiscal
95/100
Strongest Shield
Contagion Risk
45/100
🇳🇱 Netherlands
Biggest Risk
Contagion Risk
62/100
Strongest Shield
Currency Risk
28/100
Frequently Asked
Is Ukraine 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: Ukraine has strongest exposure in Sovereign/Fiscal while Netherlands is most stressed in Contagion Risk.
What drives the SIGMA score difference between Ukraine and Netherlands?
The 50.4-point SIGMA spread reflects divergent risk trajectories. Ukraine's elevated regime is driven by Sovereign/Fiscal pressure at 95/100.

Full Ukraine–Netherlands analysis: entity-level SIGMA, contagion paths, Phantom scenarios.

Daily brief · Kairos window · Early warning signals

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