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Insights from earnings calls – what can we learn from corporate risk perceptions and sentiment?

Malin Andersson, Juliette Guillotin and Pedro Neves

Andersson, M. & Guillotin, J. & Neves, P., “Insights from earnings calls – what can we learn from corporate risk perceptions and sentiment?” ECB Economic Bulletin, Issue 4/2024 (2024).

Corporate risk, demand and supply sentiment

The article uses NL Analytics earnings-call indicators of corporate risks and demand and supply sentiment. Chart B reports standardized demand and supply sentiment for euro area firms; the article explains how the signals compare with business surveys.

Study coverage
Quarterly earnings-call indicators, including euro area observations through early 2024.

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