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Demonstration — sample data (Helvetia Métal SA, industrial SME). Read-only.Create my workspace to enter your own risks →

Horizon scanning — emerging risks

Helvetia Métal SA · what is not yet in the register but could affect the company

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Under watch
2
Added to the register
1
To be assessed
12
Discarded
1

AI relevance analysis

Sample analysis (20.07.2026): the AI reads the company's sector and register, then flags the most relevant themes — suggestions outlined in purple below.

AI suggestions guide horizon scanning and remain subject to your validation — they are never carried over into the board report, where every figure remains calculated from your data.

Environmental

V-01

Extreme weather events

EnvironmentalTo be assessed

Floods, debris flows, heatwaves or droughts affecting sites, employees or the supply chain; more expensive insurance cover, or its withdrawal altogether.

Signals to watch: Cantonal hazard maps, insurance endorsements and premiums, weather incidents at suppliers, water or energy restrictions in summer.

V-02

Energy transition and the cost of energy

EnvironmentalTo be assessed

Lasting volatility in electricity and gas prices, obligations to upgrade buildings and processes, pressure towards decarbonisation.

Signals to watch: Electricity forward prices, cantonal renovation timetable, renewal terms of energy contracts.

AI · relevance highElectricity-intensive machining shop: renewing the 2027 electricity contract could cost several points of margin.
V-03

Sustainability requirements from major customers

EnvironmentalTo be assessed

Carbon footprint, EcoVadis rating or CSRD reporting required indirectly by large customers — the Swiss SME inherits the European obligations of the companies it supplies.

Signals to watch: Supplier questionnaires received, ESG clauses in tenders, requests for the CO₂ footprint per product.

AI · relevance mediumIndustrial customers increasingly require a CO₂ footprint per part — beyond the cantonal standard alone. Already partly covered by R-08.
V-04

Scarcity of critical raw materials

EnvironmentalTo be assessed

Lasting tension on certain metals, components or inputs (availability, price, traceability requirements).

Signals to watch: Lengthening delivery times, double-digit price increases, sources concentrated in a single country.

Societal

V-05

Shortage of skilled labour and demographics

SocietalUnder watch

Retirement of the large post-war cohorts, lasting difficulty in recruiting for technical trades, dependence on cross-border commuters in some regions.

Signals to watch: Time positions stay vacant, internal age pyramid, vacancy rate (HR indicator), trend in starting salaries in the industry.

Note: Linked to R-04 (key person): 4 polymechanics retire by 2029.

AI · relevance highThe retirement of experienced polymechanics amplifies the key-person risk already identified. Already partly covered by R-04.
V-06

New expectations of work

SocietalTo be assessed

Chosen part-time work, remote working, the search for meaning: attractiveness and retention become a matter of operational continuity.

Signals to watch: Share of regretted departures (HR indicator), job offers turned down, requests to reduce the employment level.

V-07

Reputational exposure and social media

SocietalDiscarded

Societal polarisation: a public stance, a dispute or a local incident can be amplified online and reach customers and candidates.

Signals to watch: Online reviews (Google, Kununu), mentions of the company on social networks, unusual media enquiries.

Note: Limited local B2B exposure — decision reviewed in July 2026.

V-08

Mental health and psychosocial risks

SocietalTo be assessed

Burnout, overload and conflict: in Switzerland, the duty to protect health (art. 6 of the Labour Act, LTr) also covers mental health.

Signals to watch: Absenteeism rate (HR indicator) rising, repeated long absences, turnover in specific teams, internal reports.

Technological

V-09

Generative AI: disruption and dependence

TechnologicalTo be assessed

Shift in the value of knowledge work, customer expectations of productivity gains, errors and data leaks through AI tools that are not kept under control.

Signals to watch: Use of AI tools by employees without a framework, “augmented” competing offerings, AI clauses in customer contracts.

V-10

Industrialised cybercrime

TechnologicalAdded to the register

Ransomware-as-a-service, CEO fraud assisted by deepfakes, compromise through IT suppliers.

Signals to watch: Alerts from the OFCS (Federal Office for Cybersecurity), targeted phishing attempts, cyber requirements from insurers.

Note: Covered by R-01 (ransomware) — deepfake scenario to be added to the next crisis exercise.

AI · relevance highA typical target for industrial ransomware; the register covers the main scenario, not deepfake fraud. Already partly covered by R-01.
V-11

Dependence on cloud platforms and software vendors

TechnologicalTo be assessed

Concentration of critical services with a handful of suppliers: unilateral price increases, end of support, systemic outage.

Signals to watch: Vendor licence changes, major hyperscaler outages, share of critical processes with no fallback.

Geopolitical

V-12

Trade fragmentation: tariffs and sanctions

GeopoliticalTo be assessed

Tariff barriers, export controls and sanctions regimes affecting the markets or the inputs of the Swiss exporting company.

Signals to watch: Tariff announcements in the main export markets, developments in the Switzerland–EU agreements, sanctions lists (SECO).

AI · relevance highPrecision subcontractor and exporter: a tightening of US/EU tariffs would hit the order book directly.
V-13

Disruption of global supply chains

GeopoliticalTo be assessed

Conflicts, blockages of trade routes or health crises lengthening lead times and driving up freight costs.

Signals to watch: Container costs, average lead times observed, incidents on strategic straits and canals.

Economic

V-14

Strong franc and currency volatility

EconomicUnder watch

A lastingly stronger franc eroding export margins and favouring competitors in the euro area.

Signals to watch: EUR/CHF and USD/CHF rates, SNB policy, share of revenue left unhedged.

Note: Partial currency hedging (60 % of export revenue) — quarterly review with the bank.

AI · relevance mediumExport margins are sensitive to the EUR/CHF rate; current currency hedging is only partial.
V-15

Cost inflation and financing conditions

EconomicTo be assessed

Rising wages, materials and rents, and tighter credit conditions weighing on cash and investment.

Signals to watch: Swiss price index, industry-level wage negotiations, renewal terms of credit lines.

Regulatory

V-16

Cascading regulatory tightening

RegulatoryTo be assessed

Successive waves of obligations (data protection, due diligence, European AI rules by ricochet) calling for continuous compliance work.

Signals to watch: Federal consultations under way, industry circulars, new contractual requirements from customers.

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