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Reports Geopolitical Outlook – February 2026

Geopolitical Outlook – February 2026

Geopolitical risks shaping Europe’s energy future

Understanding risk in Europe’s energy transition

From border tensions to election results, the global geopolitical landscape continues to shape energy security, market dynamics, and policy priorities in 2026.

In this February update, Montel’s analysts provide a clear overview of the main political, structural, and military risk factors affecting the European energy sector. Drawing on scenario mapping and regional analysis, the report focuses on how these risks intersect with decarbonisation goals, cross-border trade, and the long-term investment outlook.

What’s inside the report

  • Three structural forces that frame geopolitical energy risk:

    • Fragmentation of global cooperation

    • Interventionism through subsidies and protectionist policy

    • Politicisation of energy and climate narratives

  • Country-level risk highlights across Europe, including:

    • Persistent uncertainty in Ukraine and Eastern Europe

    • Tensions around the Arctic and North Sea

    • Key elections and political transitions in 2026

    • The evolving role of NATO and the EU in energy security

  • What to watch in 2026:

    • Critical infrastructure threats

    • Energy as a foreign policy tool

    • The role of military strategy in market disruptions

    • Balancing national sovereignty with EU energy goals

Why download this report

This report helps analysts, market participants, and policy stakeholders interpret geopolitical signals through an energy lens. Whether you are assessing risk exposure, reviewing investment plans, or tracking regulatory trends, Montel’s geopolitical outlook provides the context you need to stay ahead.