Sector risk assessment

A gust of optimism is blowing over the world economy

Coface publication
04.07.17

At the end of the first quarter of 2017, we were wondering whether the timid global economic recovery was a flash in the pan (...)

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Free access to our sector risks assessment

12 sectors, from six geographical regions, are assessed every quarter. Coface assessments are based on our expertise and financial data published by over 6,000 listed companies.

Our credit risk statistical indicator simultaneously synthesizes the evolution of five financial indicators (changes in revenue, profitability, the net debt ratio, cashflow, and claims observed by our network).

All sectors assessments

Sector Latin America Northern America Central Europe Western Europe Emerging Asia Middle-East & Turkey
Agrofood
Automotive
Chemicals
Construction
Energy
ICT
Metals
Paper-Wood
Pharmaceuticals
Retail
Textile - Clothing
Transportation

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Country risk assessment

A gust of optimism is blowing over the world economy

Coface publication
04.07.17

At the end of the first quarter of 2017, we were wondering whether the timid global economic recovery was a flash in the pan (...)

Read more

Free access to our country risks assessment

Кофас предоставляет экспертную оценку страновых рисков по 160 странам на основе макроэкономических, финансовых и политических данных. Все исследования находятся в свободном доступе.
Кофас регулярно обновляет исследования и проводит оценку среднего кредитного риска для бизнеса в различных странах. Этот бесценный инструмент предоставляет реальные данные по потенциальному влиянию ситуации в стране на финансовое положение бизнеса.
 
Экспертная оценка Кофас основана на:
- макроэкономической экспертизе,
- контекстной бизнес экспертизе,
- микроэкономической экспертизе, основанной на оценке платежей дисциплины реального бизнеса.
 
Анализ Кофас основан на семиуровневой градации. По мере возрастания риска, они оцениваются как A1, A2, A3, A4, B, C и D

Last changes on country risk assessments

Country Previous assessment New assessment
Jamaica C B
Portugal A4 A3
Russian Federation C B
Spain A3 A2
Uzbekistan D C
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Country Risk Map

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What's Country Risk Assessment

The Country Risk Assessment assigned by Coface reflects the average level of short-term non-payment risk associated with companies in a particular country. It reflects the extent to which a country’s economic, financial, and political outlook influences financial commitments of local companies.
What's Business Climate Assessment

The assessment is intended to assess overall business environment quality in a country. More specifically, it reflects whether corporate financial information is available and reliable, whether the legal system provides fair and efficient creditor protection, and whether a country’s institutional framework is favourable to intercompany transactions.
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Last changes on country risk assessments

Countries under negative watch list
Countries under positive watch list
Country Previous assessment New assessment
Bahrain B C
Burundi D E
El Salvador B C
Jamaica C B
Mauritius A3 A4
Namibia A4 B
Portugal A4 A3
Qatar A3 A4
Russian Federation C B
Spain A3 A2
Uzbekistan D C
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