🇪🇸 ES
country intelligence
Measured conclusion
Latest qualified tape
Country Sentiment Dossier
Spain sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone52.1Neutral is 50
Constructive but selective
53/100 narrative breadth
64/100 evidence confidence
99 qualified equities from 180 latest records
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Direct company coverage supplies 100% of the measured article set.
Conditions that limit conviction
Evidence confidence is 64/100 and should limit conviction in the aggregate read.
Only 42% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
53Breadth
Constructive88.1%
Balanced8989.9%
Cautious22.0%
Score Distribution
Shape of the company tape
0Strong caution
2Cautious
89Balanced
7Constructive
1Strongly constructive
Evidence Quality
Reliability of the read
64/100 group confidence
High confidence28
Usable evidence26
Developing45
686 relevant story observations across 409 publisher signals. 100% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50
The path uses a fixed quality sample of up to 99 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Sector map
Strongest tone
Utilities61.25 equities · 63/100 confidenceTechnology54.05 equities · 61/100 confidenceFinancial Services53.711 equities · 66/100 confidenceCommunication Services53.38 equities · 51/100 confidenceConsumer Cyclical52.38 equities · 61/100 confidenceIndustrials51.622 equities · 54/100 confidenceConsumer Defensive50.75 equities · 49/100 confidenceHealthcare49.96 equities · 57/100 confidenceWeakest tone
Basic Materials49.59 equities · 59/100 confidenceReal Estate49.616 equities · 61/100 confidenceHealthcare49.96 equities · 57/100 confidenceConsumer Defensive50.75 equities · 49/100 confidenceIndustrials51.622 equities · 54/100 confidenceConsumer Cyclical52.38 equities · 61/100 confidenceCommunication Services53.38 equities · 51/100 confidenceFinancial Services53.711 equities · 66/100 confidence1 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
51 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Brazil54.760/100 confidence · 924 equitiesUnited States54.283/100 confidence · 5067 equitiesMexico53.775/100 confidence · 689 equitiesGermany53.364/100 confidence · 726 equitiesSingapore51.756/100 confidence · 532 equitiesItaly51.645/100 confidence · 253 equitiesSpain51.550/100 confidence · 180 equitiesSweden51.544/100 confidence · 838 equitiesFinland51.457/100 confidence · 187 equitiesNew Zealand50.768/100 confidence · 114 equitiesBelgium50.750/100 confidence · 112 equitiesTurkey50.541/100 confidence · 604 equitiesPortugal50.343/100 confidence · 33 equities
Catalyst Lens
What is moving the narrative
Market update4949.5% of equities · tone 51.1
Earnings4444.4% of equities · tone 52.9
Balance sheet22.0% of equities · tone 54.9
Capital return22.0% of equities · tone 50.0
Deals and strategy11.0% of equities · tone 59.0
Analyst action11.0% of equities · tone 55.0
Publisher Lens
Where the latest observations came from
TradingView3636.4% of equities · tone 51.0
simplywall.st1717.2% of equities · tone 54.5
Stock Titan77.1% of equities · tone 50.0
marketscreener.com66.1% of equities · tone 52.0
Seeking Alpha55.1% of equities · tone 51.1
TipRanks44.0% of equities · tone 51.5
Investing.com33.0% of equities · tone 54.5
finance.yahoo.com22.0% of equities · tone 61.6
Positioning Lens
What deserves attention
Score rank#18among 36 measured countries
Parent spread-0.3versus Global qualified tape
Cross-company dispersion3.8higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
NTGY67
Naturgy Energy Group, S.A.
Balanced read · -0.8% 1W
Earnings · 74/100 confidence · 7 direct storiesSLR62
Solaria Energía y Medio Ambiente, S.A.
Positive news being faded · -7.8% 1W
Market update · 70/100 confidence · 8 direct storiesART61
Arteche Lantegi Elkartea, S.A.
Balanced read · +2.3% 1W
Earnings · 45/100 confidence · 4 direct storiesRED60
Redeia Corporación, S.A.
Balanced read · +0.8% 1W
Market update · 65/100 confidence · 6 direct storiesSAN59
Banco Santander, S.A.
News confirmed by price · +4.4% 1W
Deals and strategy · 77/100 confidence · 9 direct storiesLDA58
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
Balanced read · +1.0% 1W
Earnings · 66/100 confidence · 7 direct storiesPAR58
Parlem Telecom Companyia de Telecomunicacions, S.A.
News confirmed by price · +2.3% 1W
Earnings · 55/100 confidence · 4 direct storiesANA58
Acciona, S.A.
Balanced read · -3.6% 1W
Market update · 24/100 confidence · 2 direct storiesCautious laggards
APAM41
Aperam S.A.
Price moving ahead of tone · +8.0% 1W
Earnings · 62/100 confidence · 6 direct storiesYVIT41
Vitruvio Real Estate SOCIMI, S.A.
Balanced read · +0.0% 1W
Market update · 56/100 confidence · 4 direct storiesORY43
Oryzon Genomics S.A.
Balanced read · -0.1% 1W
Earnings · 44/100 confidence · 2 direct storiesMRL45
MERLIN Properties SOCIMI, S.A.
Balanced read · -1.9% 1W
Market update · 61/100 confidence · 6 direct storiesARM46
Árima Real Estate SOCIMI, S.A.
Balanced read · +0.0% 1W
Market update · 74/100 confidence · 6 direct storiesXBRK47
Braskem S.A.
Price moving ahead of tone · -6.2% 1W
Market update · 69/100 confidence · 11 direct storiesBKY49
Berkeley Energia Limited
Price moving ahead of tone · +4.9% 1W
Market update · 75/100 confidence · 25 direct storiesSQRL49
Squirrel Media, S.A.
Balanced read · -2.8% 1W
Market update · 75/100 confidence · 19 direct storiesAttention leaders
CCEP53
Coca-Cola Europacific Partners PLC
Balanced read · -2.5% 1W
Market update · 75/100 confidence · 26 direct storiesFER52
Ferrovial N.V.
Balanced read · +1.8% 1W
Market update · 75/100 confidence · 25 direct storiesBKY49
Berkeley Energia Limited
Price moving ahead of tone · +4.9% 1W
Market update · 75/100 confidence · 25 direct storiesAIR53
Airbus SE
Balanced read · -1.7% 1W
Market update · 75/100 confidence · 23 direct storiesAMS57
Amadeus IT Group, S.A.
Price moving ahead of tone · +8.2% 1W
Market update · 75/100 confidence · 22 direct storiesYMIB52
Mistral Iberia Real Estate SOCIMI, S.A.
Balanced read · +0.0% 1W
Earnings · 75/100 confidence · 21 direct storiesIAG52
International Consolidated Airlines Group S.A.
Balanced read · -0.4% 1W
Earnings · 75/100 confidence · 21 direct storiesXPBR50
Petróleo Brasileiro S.A. - Petrobras
Balanced read · -2.2% 1W
Market update · 72/100 confidence · 20 direct storiesLatest Evidence Ledger
Recent company-level observations
NTGY67
technotrans SE (WBO:TTR1) (Q2 2026) Earnings Call Highlights: Margin Resilience and Strategic ...
finance.yahoo.com · Earnings · Balanced read
74/100 confidence · 100% direct evidenceARM46
Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks
stockstory.org · Market update · Balanced read
74/100 confidence · 100% direct evidenceDIGIS56
Earnings call transcript: Globe Telecom posts record H1 2026 revenue, stock rises 0.99%
Investing.com · Earnings · Balanced read
69/100 confidence · 100% direct evidencePAR58
Earnings call transcript: Globe Telecom posts record H1 2026 revenue, stock rises 0.99%
Investing.com · Earnings · News confirmed by price
55/100 confidence · 100% direct evidenceFDR54
Fluidra, S.A. Revenue Breakdown – BIVA:FDR/N
TradingView · Earnings · Price moving ahead of tone
69/100 confidence · 100% direct evidenceROVI50
ETFs Investing in Laboratorios Farmaceuticos Rovi, S.A. Stocks
TradingView · Earnings · Balanced read
54/100 confidence · 100% direct evidenceSAN59
Banco Santander Nears Completion of Multi-Billion-Euro Share Buyback
The Globe and Mail · Deals and strategy · News confirmed by price
77/100 confidence · 100% direct evidenceCLNX55
Could Cellnex Telecom (BME:CLNX) Be 24% Undervalued After Half Year 2026 Results?
simplywall.st · Earnings · Balanced read
76/100 confidence · 100% direct evidenceNYE50
Enterprise value to EBIT forward of Nyesa Valores Corporacion, S.A. – BME:NYE
TradingView · Market update · Price moving ahead of tone
43/100 confidence · 100% direct evidenceAEDAS53
Neinor Homes gains full control of Aedas Homes after second takeover bid accepted by 84.76% of Aedas minority shareholders
The Corner .eu · Market update · Balanced read
75/100 confidence · 100% direct evidenceAMS57
Amadeus IT Group (BME:AMS) Lifted 2026 Revenue Guidance, Is The Stock Still Cheap?
simplywall.st · Market update · Price moving ahead of tone
75/100 confidence · 100% direct evidenceAPG52
Axon Partners Group reports a 2025 profit before tax of €8.4m, a 19% increase over 2024
Capital Riesgo · Market update · Balanced read
73/100 confidence · 100% direct evidenceALNT53
Alantra Partners S A : Private Equity invests in Deudafix to build Southern Europe’s leading financial solutions platform for individuals
marketscreener.com · Market update · Balanced read
75/100 confidence · 100% direct evidenceSAB53
Is Banco de Sabadell (BME:SAB) Undervalued Following Its Q2 2026 Earnings?
simplywall.st · Market update · Balanced read
75/100 confidence · 100% direct evidenceXPBRA50
Petrobras (NYSE: PBR) details Sandia-1 offshore gas discovery in Colombia
Stock Titan · Market update · Balanced read
72/100 confidence · 100% direct evidenceXPBR50
Petrobras (NYSE: PBR) details Sandia-1 offshore gas discovery in Colombia
Stock Titan · Market update · Balanced read
72/100 confidence · 100% direct evidenceIBG50
Iberpapel Gestion, S.A. Revenue Breakdown – BME:IBG
TradingView · Earnings · Balanced read
48/100 confidence · 100% direct evidenceBBVA53
Banco Bilbao Vizcaya Argentaria (BME:BBVA) Following Strong Q2 And Buyback Faces A Pricey Fair Value View
simplywall.st · Market update · Price moving ahead of tone
75/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.