Vulnerability and opportunity
Archetype: Holding ground. Mid-table on both: neither badly hit nor well placed. One of 43 nations with a similar pattern of results.
Insulated over 10 years: lower vulnerability, lower opportunity than the median nation.
Main drivers of vulnerability over 10 years: Energy supply shock, Global financial crisis, Chokepoint closure. Highest exposure indicators: share of oil and gas use not met by domestic production; no coastline; refugees hosted per head of population; trade in goods and services relative to gdp; youth unemployment rate; internet users as a share of population; few months of imports covered by reserves.
Downside scenarios: load test
Change in Armenia’s capability index under each scenario at Standard Severe and current plans, largest fall first.
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Pandemic S14 | High 0.69 | −0.78 | −1.07 | −0.47 | 0 | 16 | Biotechnology & Health Technologies 1.3 · Inception |
| Energy supply shock S09 | High 0.74 | −0.71 | −0.94 | −0.41 | 0 | 15 | Energy Technologies 0.7 · Inception |
| Infrastructure collapse S12 | High 0.67 | −0.71 | −0.96 | −0.42 | ▲ 3 | 16 | Sensing, Timing & Navigation 0 · Inception |
| Global financial crisis S03 | High 0.65 | −0.68 | −0.97 | −0.43 | 0 | 15 | Investment Attraction & Projection 4.3 · Nascent |
| Chokepoint closure S05 | High 0.73 | −0.67 | −0.85 | −0.37 | 0 | 12 | Maritime Power 0 · Inception |
| Geoeconomic confrontation S01 | Medium 0.60 | −0.65 | −0.84 | −0.37 | ▼ 1 | 15 | Semiconductors & Advanced Computing 0.4 · Inception |
| AI diffusion shock S13 | High 0.67 | −0.64 | −0.91 | −0.40 | 0 | 16 | Semiconductors & Advanced Computing 0.4 · Inception |
| Sovereign funding crisis S04 | Medium 0.59 | −0.59 | −0.84 | −0.37 | 0 | 13 | Sovereign Capital & External Financial Power 4 · Nascent |
| Single-supplier cut-off S02 | High 0.62 | −0.48 | −0.62 | −0.27 | 0 | 13 | Semiconductors & Advanced Computing 0.4 · Inception |
| Disaster in the core S10 | Medium 0.56 | −0.39 | −0.60 | −0.27 | 0 | 12 | Transport Infrastructure 5.3 · Nascent |
| Legitimacy crisis S07 | Medium 0.51 | −0.35 | −0.52 | −0.23 | ▲ 2 | 10 | Information Environment & Strategic Communication 4.6 · Nascent |
| Food and water shock S11 | Medium 0.35 | −0.33 | −0.47 | −0.20 | ▲ 1 | 10 | Resource Infrastructure 4 · Nascent |
| Hybrid campaign S06 | Medium 0.36 | −0.29 | −0.39 | −0.17 | ▲ 1 | 7 | Maritime Power 0 · Inception |
| Mass displacement S08 | Medium 0.47 | −0.27 | −0.41 | −0.18 | ▲ 1 | 9 | Labour & Employment 7.3 · Foundational |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT | SI | NS | HC | II | GI | FS | PI | TI |
|---|---|---|---|---|---|---|---|---|---|
| Pandemic | −0.82 | −0.42 | −0.33 | −1.01 | −0.88 | −0.95 | −0.88 | −0.87 | −0.87 |
| Energy supply shock | −0.17 | −0.99 | −0.36 | −0.41 | −0.41 | −0.93 | −1.10 | −1.07 | −0.95 |
| Infrastructure collapse | −0.88 | −1.04 | −0.36 | −0.37 | −0.37 | −0.93 | −0.87 | −0.85 | −0.75 |
| Global financial crisis | −0.34 | −0.34 | −0.30 | −0.69 | −0.69 | −0.86 | −1.14 | −0.98 | −0.78 |
| Chokepoint closure | −0.09 | −1.12 | −0.80 | · | −0.50 | −1.08 | −0.43 | −0.86 | −1.11 |
| Geoeconomic confrontation | −0.83 | −0.35 | −0.30 | · | −0.81 | −0.78 | −0.81 | −0.79 | −1.19 |
| AI diffusion shock | −0.84 | −0.35 | −0.31 | −0.94 | −0.71 | −0.97 | −0.82 | −0.45 | −0.40 |
| Sovereign funding crisis | −0.06 | −0.49 | −0.27 | −0.68 | −0.62 | −0.85 | −1.03 | −0.62 | −0.70 |
| Single-supplier cut-off | −0.93 | −0.25 | −0.31 | −0.40 | · | −0.81 | · | −0.82 | −0.82 |
| Disaster in the core | −0.03 | −0.81 | −0.24 | −0.60 | −0.27 | −0.67 | −0.36 | −0.27 | −0.27 |
| Legitimacy crisis | −0.26 | · | −0.49 | −0.26 | −0.61 | −0.85 | −0.69 | · | · |
| Food and water shock | −0.04 | −0.37 | −0.17 | −0.46 | −0.44 | −0.47 | −0.22 | −0.37 | −0.43 |
| Hybrid campaign | −0.22 | −0.49 | −0.47 | · | −0.54 | −0.51 | · | −0.20 | −0.20 |
| Mass displacement | · | −0.27 | −0.20 | −0.56 | −0.46 | −0.63 | −0.27 | −0.03 | · |
Columns: CT Critical Technology · SI Strategic Infrastructure · NS National Security · HC Human Capital · II Information & Influence · GI Governance & Integrity · FS Financial Strength · PI Production & Innovation · TI Trade & Investment.
Upside scenarios: capture test
Net position in each upside scenario: what Armenia is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Energy abundance S16 ↗ | Gainer | +16.7 | 19.2 | 2.5 | 23 | 65 | Energy Technologies 2.4 · Inception |
| Sovereign debt reset S19 ↗ | Mixed | +7.8 | 10.5 | 2.7 | 46 | 45 | Public Integrity & Anti-Corruption 9 · Transitional |
| Great-power détente S18 ↗ | Mixed | +5.0 | 16.8 | 11.8 | 30 | 78 | Diplomatic Statecraft & Global Networks 5.5 · Nascent |
| Middle East settlement S21 ↗ | Mixed | +1.8 | 13.7 | 11.9 | 33 | 124 | Diplomatic Statecraft & Global Networks 5.5 · Nascent |
| 100-day pandemic defence S24 ↗ | Mixed | +1.2 | 18.0 | 16.8 | 26 | 135 | Biotechnology & Health Technologies 2.8 · Inception |
| Emerging-market breakout S20 ↗ | Mixed | +0.4 | 11.2 | 10.7 | 34 | 151 | Investment Attraction & Projection 5.7 · Nascent |
| Digital state leapfrog S23 ↗ | Mixed | −9.8 | 12.1 | 21.9 | 29 | 152 | Connectivity, Cyber & Trust Technologies 3.4 · Nascent |
| Yield revolution S22 ↗ | Loser | −20.0 | 5.2 | 25.2 | 25 | 187 | Biotechnology & Health Technologies 2.8 · Inception |
| Biomedical breakthroughs S17 ↗ | Loser | −22.2 | 13.2 | 35.5 | 27 | 174 | Biotechnology & Health Technologies 2.8 · Inception |
| Superintelligence takeoff S15 ↗ | Loser | −23.5 | 10.1 | 33.6 | 22 | 127 | Semiconductors & Advanced Computing 1.8 · Inception |