Cross-domain signals32thin · 2 src2 sources

Country risk0OSINT0

NEUTRAL

42Signal Score · /100

96

Signals 7d

0%

Market Gap

↑141%

Signal Trend

↓ Export Brief ⇄ Compare

SK signals are stable with no significant trend. 96 events monitored over the past 7 days. No actionable thesis at this time.

Ground Conditions

Threat level

Elevated

231/wk · base 96

Signal trend

141%

30-day baseline

Market Implication

Thesis score

42 /100

neutral

How strong is the investment case

Market gap

−0%

vs. model value

Signal activity is broadly in line with current market pricing — no material divergence detected.

Investment thesis strength

NEUTRAL

Threat signal intensity

72h window

Thesis components

0/30

15/25

8/25

10/20

Total: 33/100Methodology →

Sentiment↑

42/100 · Top 60% of 297 countries · ⓘ

Score Trend (30d)

Industries

Opportunities

Industry posture computes once companies have scores

Risks

Industry posture computes once companies have scores

Companies

Opportunities

No tracked companies for this country yet

Risks

No tracked companies for this country yet

Investment Thesis

SK signals are stable with no significant trend. 96 events monitored over the past 7 days. No actionable thesis at this time.

What drove this? →

Supporting signals

9/104/20/2026

Slovak Republic reported tensions in Slovak Republic [4 sources]

→ Details

8/104/23/2026

Slovak deployed military forces against Czech Republic in Slovak Republic [4 sources]

→ Details

⚠ EU funds suspension expanding to RRF tranches ⚠ Auto sector restructuring and Chinese EV competition ⚠ Political polarization and rule-of-law erosion ⚠ Energy supply dependency on Russian routing

Structural Risk Indicators

Partial

Debt / GDP

—

% of GDP

No Data

FX Reserves

1.3 mo

months import cover

Alarming

Fiscal Balance

—

% of GDP

No Data

Current Account

—

% of GDP

No Data

Debt Service

—

% of exports

No Data

IMF WEO + World Bank data · Annual/quarterly release cadence · Not real-time crisis indicators · Updated Jun 2026

US-listed funds with exposure

📡 News clusters · 72hAll 96 →

🗳Political13

Slovak Republic reported tensions in Slovak Republic [4 sources]

sig 6.513 signals

🔍Criminal4

Community applied coercive pressure in Slovak Republic [6 sources]

sig 6.84 signals

⚔️Military3

Slovak deployed military forces against Czech Republic in Slovak Republic [4 sources]

sig 6.83 signals

🎯 Key scenariosAll →

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📈 Key stocksAll →

No company data available.

Market Pricing Analysis

Market gap0%

Signal trend (7d)↑ 141% vs 7d avg

Recommended actionNEUTRAL

Score Breakdown — 42 / 100

Signal trend (direction + momentum)0 / 30

Market pricing gap15 / 25

Source quality + recency8 / 25

Macro / sector tailwind10 / 20

Total42 / 100

Key Opportunity Signals

✦Slovak Republic reported tensions in Slovak Republic [4 sources]✦Slovak deployed military forces against Czech Republic in Slovak Republic [4 sources]✦Community applied coercive pressure in Slovak Republic [6 sources]

Key Risk Factors

⚠EU funds suspension expanding to RRF tranches ⚠Auto sector restructuring and Chinese EV competition ⚠Political polarization and rule-of-law erosion ⚠Energy supply dependency on Russian routing

Recent Signals

6/27/2026

🇸🇰 Slovakia

Industries

Companies