E4 · cycle-002.e4-fin

Finland, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. Finland decides by the scripted method; scripted events: Market access opening in year 8, Global funding seizure in year 12, Trade bloc rupture in year 18, Severe pandemic in year 24, Regional war spillover in year 26, Trade bloc rupture in year 26.

Model 0.1.0 · graph 0.2.0 · parameters 0.1.0 · seeds 1–30 · elasticity sampled within each bracket

The same configuration in other cycles: cycle 3.

Every simulation · Compare with another experiment · More experiments like this

Not a forecast
Simulations of a structural model with seed parameter values, to compare methods and test the model. Other nations stay at their 2026 ratings throughout.

Outcome across simulations

The median at 2026, with the 10th to the 90th percentile of the 30 simulations under it.

Capability index
15.42 (−0.24)
From 15.66; 15.41 to 15.42
Rank by index
9
From 7; 9 to 9
Domains at Tier 1
6
From 5; 6 to 6
Tier rank
2
From 3; 2 to 2

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary15.6615.4115.4215.42higher
Rank by index7999lower
Tier rank3222lower
Domains at Tier 15666higher
Score sum1138.91124.71125.01125.2higher
Goal-weighted score1138.91124.71125.01125.2higher
Resilient score1138.91125.0 (mean score sum over the simulations)higher

The capability index is the mean of the three dimensions, each the mean of its domains, each the mean of its groups. Tiers are Pareto layers within each domain; the tier rank orders nations by domains held at Tier 1, then Tier 2, and so on. The goal-weighted score is the score sum unless the experiment sets a goal. The primary objective is the one the experiment is judged on; every other objective is reported beside it.

Credits

What each round’s credits went on in the median simulation. Across all simulations, build took 94 per cent, buy took 0 per cent, partner took 6 per cent of the 3,339 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks Finland actually had, then scored against the 2026 ratings. The position is an estimate, so part of any error is the reconstruction's. The calibration summary across all fifty nations is on the cycle's page under Loop.

Index 1996
15.66
reconstructed
Observed 2026
14.52
the Index's rating
Simulated 2026
15.42
15.40 to 15.44
Skill against persistence
−0.07
group error 1.83 against 1.72 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology13.6111.7114.09 14.1–14.1+2.38wrong
Strategic Infrastructure16.5414.2915.97 15.9–16.0+1.68right
National Security12.3111.0312.22 12.2–12.2+1.19wrong
Human Capital18.1117.1418.35 18.3–18.4+1.21wrong
Information & Influence13.9613.1113.06 13.0–13.1−0.05right
Governance & Integrity18.4917.4418.67 18.7–18.7+1.23wrong
Financial Strength16.0815.4415.53 15.5–15.6+0.09right
Production & Innovation16.1115.5416.67 16.6–16.7+1.13wrong
Trade & Investment15.7614.9414.21 14.2–14.2−0.73right

The history it was played under: shocks and events

  • 2004 · S12 × 0.4 EU enlargement opened Central and Eastern European markets and production networks to Finnish firms.
  • 2008 · S02 × 0.6 The global financial crisis froze export finance and caused Finland's GDP to contract sharply, though the banking system survived without a domestic collapse.
  • 2014 · S01 × 0.5 Russia's annexation of Crimea and EU sanctions led to Russian food import bans and a sharp fall in Finnish-Russian trade.
  • 2020 · S10 × 0.5 COVID-19 triggered restrictions and health surge demand; Finland's system absorbed it with comparatively low excess mortality but economic disruption.
  • 2022 · S03 × 0.7 Russia's full-scale invasion of Ukraine closed the eastern security environment and disrupted Baltic trade, accelerating Finland's NATO membership.
  • 2022 · S01 × 0.6 EU sanctions and Russian energy countermeasures cut Finnish imports of Russian gas, electricity and timber and ended most bilateral trade.

The pathway: what it prioritised, period by period

  • 1997–2000 · build · 2% each EMU convergence and the Nokia-led ICT boom drove education, research and innovation investment while fiscal consolidation restored public finances. (Advanced Education, Research Talent & Knowledge Creation, Innovation & Commercialisation, Connectivity, Cyber & Trust Technologies, Fiscal Capacity & Public Finance)
  • 2001–2008 · build · 2% each At the Nokia peak Finland prioritised its ICT cluster, digital skills, R&D commercialisation and a more entrepreneurial economy. (Connectivity, Cyber & Trust Technologies, Digital & AI Competence, Innovation & Commercialisation, Advanced Education, Business Dynamism & Entrepreneurship)
  • 2009–2014 · build · 2% each After Nokia's decline and the global financial crisis Finland sought industrial diversification, public-sector productivity and stronger financial oversight. (Industrial & Sectoral Base, Business Dynamism & Entrepreneurship, Government Effectiveness & Public Administration, National Resilience & Crisis Management, Financial Stability & Crisis Management)
  • 2015–2021 · build · 2% each Post-Crimea security tensions and hybrid threats accelerated total defence, cybersecurity and societal resilience while climate and energy regulatory policy advanced. (Force Generation & Mobilisation, Cyber & Electromagnetic Operations, National Resilience & Crisis Management, Energy Technologies, Regulatory Governance & Strategic Controls)
  • 2022–2026 · build · 5% each Russia's invasion of Ukraine and Finland's NATO accession triggered a decisive, sustained defence and resilience investment increase. (Force Generation & Mobilisation, Cyber & Electromagnetic Operations, National Resilience & Crisis Management)
  • 2023–2026 · partner · 2% each EU Chips Act, AI and quantum initiatives led Finland to partner on semiconductor and emerging technology capabilities after supply-chain shocks. (Semiconductors & Advanced Computing, Artificial Intelligence, Quantum Technologies)

Reconstruction notes (deepseek-v4-pro): Main uncertainties concern 1996 scores for fast-moving critical technologies; Finland's strengths were concentrated in telecoms, forestry and total defence, so broad groups may overstate unrelated capabilities. Event mapping compresses EU and economic shocks into library categories, and the small open economy's transmission via trade and Russian links introduces more uncertainty than for large states. Some capability definitions overlap, making relative small-country comparisons with global leaders approximate.

Report

Written from the simulation record by the loop's narrator. Every figure names the query it came from, in square brackets.

Batch cycle-002. Model 0.1.0, graph 0.2.0, parameters 0.1.0. 30 simulations, seeds 1 to 30; probes on 10. Every figure is a distribution over simulations of a structural model with seed parameter values; it shows what the model implies under these settings, not what will happen. Other nations are frozen at their 2026 ratings. No reconstructed historical data is used in this experiment.

Headline

Finland played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 15.66 to a median of 15.42 (−0.24), with 90 per cent of simulations between 15.41 and 15.42 [experiment_objectives].

Starting position

In 1996 the nation ranks 7 on the index against the frozen field, holds 5 of nine domains at Tier 1 and has a tier rank of 3. Its base income is 958 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 3,339 credits on moves. The five groups that took most were National Resilience & Crisis Management (build, 476 credits, 14.3 per cent); Cyber & Electromagnetic Operations (build, 356 credits, 10.7 per cent); Force Generation & Mobilisation (build, 356 credits, 10.7 per cent); Business Dynamism & Entrepreneurship (build, 282 credits, 8.4 per cent); Advanced Education (build, 239 credits, 7.2 per cent) [experiment_decisions_by_group]. By mode: build 94 per cent, partner 6 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.077, and the most repeated action appeared in 60 per cent of rounds.

The leading domain by period: rounds 1 to 5, Human Capital; rounds 6 to 10, Production & Innovation; rounds 11 to 15, Production & Innovation; rounds 16 to 20, Governance & Integrity; rounds 21 to 25, Governance & Integrity; rounds 26 to 30, National Security [experiment_spend_by_period].

What the world did

A median simulation saw 5 shocks and 1 upside events. The most damaging per firing were S03 (30 firings in 30 simulations, −22.5 points each); S10 (30 firings in 30 simulations, −12.7 points each); S01 (60 firings in 30 simulations, −12.1 points each) [experiment_shocks]. Upside events fired 30 times across all simulations [experiment_shocks].

The groups that lost most to shocks, per simulation: Economic Leverage & Dependence −2.30; Trade Facilitation & Logistics −1.96; Export Capability & Sophistication −1.78; Global Value Chain Position −1.76 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Fiscal Capacity & Public Finance to Social Infrastructure (+0.09 points); Fiscal Capacity & Public Finance to Force Generation & Mobilisation (+0.08 points); Advanced Education to Research Talent & Knowledge Creation (+0.34 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 9 (5th to 95th percentile 9 to 9), the median count of Tier 1 domains 6 (6 to 6) and the median tier rank 2; the resilient score, the mean score sum over simulations, is 1,125 [experiment_objectives].

Tier 1 probability changed most in: national security (0 to 100 per cent of simulations) [experiment_tiers_by_round].

Why

Without shocks the index ends +1.044 higher on average, so the shocks cost about 1.044 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −0.755: that is the method's worth against doing nothing [experiment_probe_attribution].

Removing any single one of the five largest actions changes the index by between 0.000 and 0.000, for example 2022 build Force Generation & Mobilisation (48 credits) [experiment_probe_attribution]. The largest actions by credits come late, when income is highest, and are rarely the most valuable.

Removing the largest shock of a simulation raises the index by +0.317 on average [experiment_probe_attribution].

The replay probe reproduces the simulations exactly (index change 0.000000), so the attributions are clean [experiment_probe_attribution].

Surprises

saturation_high (warn): 100% of simulations end with a group at 20 that did not start there (median 3 groups).

saturation_low (warn): 100% of simulations end with a group at 0 that did not start there (median 1 groups).

retired_words (warn): e4-fin/report.md: 'simulations' 2 time(s), first near line 39; use 'simulations'.

The simulation furthest from the median (seed 18) ends −0.01 from it, with 5 shocks and 1 upside events [experiment_outlier_simulations].

Comparison

This is the baseline (hold) experiment, or there is none for this nation in the batch.

Against history: from a reconstructed index of 15.66 the model ends at 15.42, where the 2026 ratings put it at 14.52. Group scores miss by 1.83 points on average, against 1.72 for assuming nothing changed (skill −0.07); the change in each domain has the right sign in 44 per cent of domains. Furthest below history: trade and investment (−0.73); furthest above: critical technology (+2.38) [experiment_against_history]. The starting position is reconstructed, so part of the error is the reconstruction's.

What each decision and shock was worth

Counterfactual probes on the first 10 seeds: the same simulations with one thing changed, paired seed by seed. A removed decision or shock is taken out and the other decisions replayed unchanged, so the difference is that item's worth.

ProbeIndexScore sumTier 1For example
Hold instead of the method−0.755−55.8−3.00
No shocks+1.044+73.00.00
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.000−0.00.002022 build Force Generation & Mobilisation (48 credits)
Without the 2nd largest decision0.0000.00.002022 build Cyber & Electromagnetic Operations (48 credits)
Without the 3rd largest decision0.0000.00.002022 build National Resilience & Crisis Management (48 credits)
Without the 4th largest decision0.0000.00.002023 build Force Generation & Mobilisation (48 credits)
Without the 5th largest decision0.0000.00.002023 build Cyber & Electromagnetic Operations (48 credits)
Without the 1st largest shock+0.317+22.90.002022 S03 (-22.5 points)
Without the 2nd largest shock+0.203+14.10.002022 S01 (-13.3 points)
Without the 3rd largest shock+0.201+14.00.002020 S10 (-12.7 points)

Simulations

Three simulations told round by round, each on its own page: the one nearest the median index at the horizon, and those nearest the 10th and the 90th percentile. Every one of the 30 is listed with its outcome on the simulations page.

All 30 simulations

Events

How often each shock and upside event began across the simulations. Shocks come from the ten downside scenarios and upside events from the ten upside ones, at their yearly likelihood.

Event
Kind
Simulations
Mean round
Points
Trade bloc rupture S01Shock100 per cent22.0−12.1
Global funding seizure S02Shock100 per cent12.0−11.0
Regional war spillover S03Shock100 per cent26.0−22.5
Severe pandemic S10Shock100 per cent24.0−12.7
Market access opening S12Upside100 per cent8.0+11.5

Groups across simulations

Every capability group: its position, and its median and spread at the horizon across the simulations, with what the method spent on it.

73 of 73 groups

Capability group
Domain
1996
2026
Change
Levels invested
Credits
Business Dynamism & EntrepreneurshipProduction & Innovation14.0819.37 19.35 to 19.40+5.297.45282
Cyber & Electromagnetic OperationsNational Security15.8320.00 20.00 to 20.00+4.176.20357
Energy TechnologiesCritical Technology14.2718.30 18.27 to 18.31+4.034.68133
Industrial & Sectoral BaseProduction & Innovation15.8118.71 18.69 to 18.72+2.904.10119
Artificial IntelligenceCritical Technology11.1613.97 13.95 to 13.99+2.813.5870
Quantum TechnologiesCritical Technology11.5213.59 13.53 to 13.65+2.072.6570
Advanced EducationHuman Capital17.8119.69 19.68 to 19.70+1.885.25239
Financial Stability & Crisis ManagementFinancial Strength17.5319.31 19.28 to 19.33+1.783.01119
Regulatory Governance & Strategic ControlsGovernance & Integrity18.2420.00 20.00 to 20.00+1.762.58133
Research Talent & Knowledge CreationHuman Capital17.9219.61 19.60 to 19.62+1.691.9277
Force Generation & MobilisationNational Security18.7420.00 20.00 to 20.00+1.262.72357
National Resilience & Crisis ManagementGovernance & Integrity18.8320.00 20.00 to 20.00+1.175.16476
Semiconductors & Advanced ComputingCritical Technology11.9912.97 12.95 to 12.99+0.982.1270
Government Effectiveness & Public AdministrationGovernance & Integrity19.0719.41 19.40 to 19.42+0.341.71119
Fiscal Capacity & Public FinanceFinancial Strength16.9317.11 17.06 to 17.16+0.182.0077
Innovation & CommercialisationProduction & Innovation19.0319.17 19.17 to 19.18+0.142.89239
Technical & Vocational SkillsHuman Capital17.0217.11 17.07 to 17.15+0.090.000
Digital & AI CompetenceHuman Capital19.5819.66 19.64 to 19.67+0.083.87162
Lifelong Learning & ReskillingHuman Capital19.6019.35 19.34 to 19.36−0.250.000
Early Childhood DevelopmentHuman Capital19.2518.99 18.98 to 19.00−0.260.000
Foundational EducationHuman Capital18.1317.84 17.82 to 17.85−0.290.000
Public Integrity & Anti-CorruptionGovernance & Integrity18.7218.37 18.36 to 18.38−0.350.000
Transparency, Oversight & AccountabilityGovernance & Integrity19.0518.70 18.69 to 18.70−0.350.000
Health System CapabilityHuman Capital17.4517.09 17.06 to 17.12−0.360.000
Political Institutions & Civic ParticipationGovernance & Integrity18.5818.22 18.21 to 18.22−0.360.000
Nuclear DeterrenceNational Security0.360.00 0.00 to 0.00−0.360.000
Justice System & Fundamental RightsGovernance & Integrity17.6217.25 17.25 to 17.25−0.370.000
Water, Sanitation & Waste InfrastructureStrategic Infrastructure18.0317.64 17.62 to 17.65−0.390.000
Population HealthHuman Capital16.1815.79 15.78 to 15.79−0.390.000
Social InfrastructureStrategic Infrastructure19.1018.67 18.65 to 18.70−0.430.000
Internal Security & OrderGovernance & Integrity17.8417.41 17.39 to 17.43−0.430.000
Communications & Digital InfrastructureStrategic Infrastructure19.4518.99 18.96 to 19.01−0.460.000
Energy InfrastructureStrategic Infrastructure15.0314.55 14.48 to 14.61−0.480.000
Land PowerNational Security16.2715.75 15.70 to 15.78−0.520.000
Agriculture & Food InfrastructureStrategic Infrastructure14.2713.72 13.71 to 13.73−0.550.000
Space, Aerospace & Defence InfrastructureStrategic Infrastructure12.8012.25 12.23 to 12.26−0.550.000
Transport InfrastructureStrategic Infrastructure15.7515.18 15.17 to 15.20−0.570.000
Advanced ManufacturingStrategic Infrastructure17.2916.71 16.69 to 16.73−0.580.000
Connectivity, Cyber & Trust TechnologiesCritical Technology20.0019.40 19.39 to 19.41−0.603.74239
Air PowerNational Security15.7215.06 15.05 to 15.07−0.660.000
Culture, Language & Education DiplomacyInformation & Influence13.3512.68 12.62 to 12.72−0.670.000
Intelligence & AssessmentNational Security15.5214.81 14.80 to 14.83−0.710.000
Robotics & Autonomous SystemsCritical Technology14.0913.37 13.34 to 13.39−0.720.000
Financial InfrastructureStrategic Infrastructure17.3216.57 16.52 to 16.60−0.750.000
Diaspora & Global CommunitiesInformation & Influence11.5210.72 10.71 to 10.73−0.800.000
Structural Transformation & ComplexityProduction & Innovation16.6515.85 15.80 to 15.90−0.800.000
Sensing, Timing & NavigationCritical Technology14.1213.28 13.23 to 13.33−0.840.000
Space OperationsNational Security6.976.13 6.11 to 6.15−0.840.000
Space TechnologiesCritical Technology7.606.75 6.74 to 6.76−0.850.000
Development Cooperation & Global AssistanceInformation & Influence16.0815.21 15.17 to 15.25−0.870.000
Resource InfrastructureStrategic Infrastructure16.3915.48 15.45 to 15.53−0.910.000
Information Environment & Strategic CommunicationInformation & Influence14.8813.96 13.92 to 13.98−0.920.000
Alliances & Security CooperationInformation & Influence13.7812.85 12.84 to 12.87−0.930.000
Technology Adoption & DiffusionProduction & Innovation19.4618.53 18.51 to 18.54−0.930.000
Advanced Materials & ManufacturingCritical Technology16.0615.10 15.04 to 15.15−0.960.000
Maritime PowerNational Security12.8211.81 11.80 to 11.82−1.010.000
Digital & Services TradeTrade & Investment15.4914.48 14.47 to 14.49−1.010.000
Joint Command, Projection & SustainmentNational Security12.8211.76 11.75 to 11.77−1.060.000
Biotechnology & Health TechnologiesCritical Technology15.2914.19 14.13 to 14.25−1.100.000
Financial Regulation & IntegrityFinancial Strength18.3717.27 17.25 to 17.29−1.100.000
Economic Output & ProductivityProduction & Innovation14.6613.46 13.44 to 13.47−1.200.000
Strategic Strike & Missile DefenceNational Security8.086.88 6.86 to 6.90−1.200.000
Sovereign Capital & External Financial PowerFinancial Strength11.5810.35 10.32 to 10.36−1.230.000
Diplomatic Statecraft & Global NetworksInformation & Influence14.1812.94 12.92 to 12.96−1.240.000
Financial System Depth & AccessFinancial Strength15.1913.88 13.87 to 13.88−1.310.000
Investment Attraction & ProjectionTrade & Investment14.0912.76 12.75 to 12.77−1.330.000
Export Capability & SophisticationTrade & Investment16.3514.91 14.83 to 14.98−1.440.000
Trade Policy & Market AccessTrade & Investment18.1316.66 16.60 to 16.69−1.470.000
Labour & EmploymentProduction & Innovation13.0511.58 11.56 to 11.59−1.470.000
Monetary & Currency CapabilityFinancial Strength16.8615.28 15.27 to 15.31−1.580.000
Trade Facilitation & LogisticsTrade & Investment16.8015.19 15.17 to 15.20−1.610.000
Global Value Chain PositionTrade & Investment17.3215.60 15.58 to 15.64−1.720.000
Economic Leverage & DependenceTrade & Investment12.159.91 9.87 to 9.93−2.240.000

Checks

The automated checks run on this experiment before anything was written about it. A warning is a candidate finding for the improvement loop.

  • passcredits_conservedlargest gap between credits in and credits accounted for: 9.1e-13
  • passscores_in_boundsscores range 0.000 to 20.000
  • passno_nans0 missing values in the trajectory and objectives
  • passprobe_replay_reproducesthe recorded moves played back reproduce the simulation to within 0.0e+00 points (10 simulations)
  • passledger_balancesthe edge ledger sums to the propagated change to within 1.0e-06 points
  • passmove_without_shocklargest one-year move in a group with no shock landing: 0.98 points; 0% of simulations have one above 3
  • passtier_jumplargest gain in one domain within five years: 1 tiers (0 simulations above 2)
  • passall_tier1_from_outside_top10starting rank 7; 0 simulations reach Tier 1 in all nine domains
  • warnsaturation_high100% of simulations end with a group at 20 that did not start there (median 3 groups)
  • warnsaturation_low100% of simulations end with a group at 0 that did not start there (median 1 groups)
  • passspend_concentrationmedian concentration of spending across groups (HHI) 0.077; most funded group soft.governance_and_integrity.national_resilience_and_crisis_management
  • passsame_actionthe most repeated move (group and mode) appears in a median 60% of rounds

Settings and versions

Experiment cycle-002.e4-fin. Every simulation records the model, graph and parameter versions, the scenario, the method and its seed, so it can be reproduced exactly.

Nation
Finland (FIN)
Position
A reconstructed 1996 position, aligned to the Index's scale
Method
Scripted. Actions fixed in advance by the experiment: for a backcast, the nation's historical pathway.
Scenario
Scripted events: Market access opening in year 8, Global funding seizure in year 12, Trade bloc rupture in year 18, Severe pandemic in year 24, Regional war spillover in year 26, Trade bloc rupture in year 26
Objective
Capability index, the primary objective the experiment is judged on; every other objective is reported beside it
Horizon
30 rounds, 1996 to 2026
Simulations
30 seeds, 1 to 30. Every method in the batch faces the same draws for the same seed.
Graph elasticities
Drawn for each simulation, uniformly within each edge’s bracket
Income
Base credits 958.3 a round, moving with the economic groups
Versions
Model 0.1.0, Capability Dependency Graph 0.2.0, parameters 0.1.0
Batch
Backcast 1996-2026 (cycle-002), cycle 2 of the improvement loop
Runtime
4.4 seconds in all; 1099 microseconds a round
Not a forecast
Every figure is a distribution over the simulations of a structural model, reported to compare methods and test the model. None is a prediction of what a nation will do or become.
Structural parameters
Costs, decay, vulnerability and credits are structural seed values with low or medium confidence, set by domain with single-group exceptions. Five groups have no defensible value in a single-nation model and are flagged in the parameter tables.
Other nations are frozen
One nation is simulated at a time. Every other nation stays at its 2026 rating, so rank and tiers are measured against a still field; where the simulated nation rises past others their own tiers are not re-sorted.
Starting depth and mode are defaults
The position is the National Capability Index ratings. How institutionalised each capability is, and how much was built, bought or partnered, have no data behind them yet and start from structural defaults.
Credits are calibrated, not measured
Each nation’s income is set so that its position is affordable with headroom that rises with its fiscal capacity. It is not yet fiscal capacity as a share of GDP.