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Financial Risk Comparison
🇺🇦 Ukraine vs 🇳🇱 Netherlands
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇦
Ukraine
64.2
accumulation
Kairos 26.0d·CEE
🇳🇱
Netherlands
44.2
stable
Kairos 29.7d·EU
SIGMA Verdict
Netherlands presents lower systemic risk at SIGMA 44.2 vs Ukraine at 64.2 — a 20.0-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 44.2/100. 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 20.0-point SIGMA spread reflects divergent risk trajectories. Ukraine's elevated regime is driven by Sovereign/Fiscal pressure at 95/100.
Related Comparisons
Full Ukraine–Netherlands analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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