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A Year in Review: 2022 at AlphaValue 

by Geetanjali Sharma

Year in review 2022 at AlphaValue – what were we up to?

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Posted on24 January 202324 January 2023Stocks to Watch

Nornickel: Business as Unusual for the Russian Stock

by Geetanjali Sharma

By way of a very unusual foreword, AlphaValue is unrepentant when it comes to offering a view of Nornickel. Post the outbreak of war, only…

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Posted on19 January 202325 January 2023Stocks to Watch

The Storm at Capricorn Energy Explained (UPDATED)

by Geetanjali Sharma

2023 has not started on a rosy note for all the oil and gas equities in the AlphaValue universe. For some, the beginning of the new year has been tainted by a gloomier story. Capricorn, the UK-based independent O&G producer, has been the worst-performing equity in our Oils coverage

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Posted on17 January 202317 January 2023Uncategorized

What are the Secrets to Inditex’s Success?

by Geetanjali Sharma

The Ukraine war led to a very difficult 2022 for fashion retailers. The loss of the Russian market, where European retailers enjoyed VAT benefits and…

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Posted on12 January 202312 January 2023Uncategorized

Keeping Up With Capricorn: A Coup in the Making?

by Geetanjali Sharma

Capricorn’s shareholders, led by activist investor Palliser, refused to support a tie-up with the UK-based and Africa-focused independent oil and gas producer Tullow Oil, leading…

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Posted on6 January 20236 January 2023Stocks to Watch

Coverage Initiation: D’Ieteren Group

by Geetanjali Sharma

We are excited to initiate coverage of D’Ieteren Group, a successful Belgian holding company with six subsidiaries and a total market cap of €10bn.

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Posted on5 January 20235 January 2023Research

Banks Since the Great Recession

by Geetanjali Sharma

Banks accounted for 20% of the European market cap on the eve of the Global Financial Crisis. It took 14 years of slippage to see this figure seemingly bottom out at 7.5%. Banks are defined as 40 European banks, a stable lot, compared with 550 large issuers with a combined market cap of €11Tn.

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Posted on3 January 20234 January 2023Other

AlphaValue/BAADER STOXX600 2022: Importance of Independent Equity Research

by Geetanjali Sharma

We believe that research is an integral component of a functioning equity market. We believe that research should be thorough and sometimes even provocative. Have a look at the graphs below.

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Posted on23 December 202223 December 2022Research

Economic Outlook 2023: Increasingly Gloomy?

by Geetanjali Sharma

The outlook of the global economy in 2023 has been shady. 2022 was a relatively more stable year after the volatility of 2020 and 2021. However, this year was also turbulent with the Russian invasion of Ukraine, the energy crisis and from supply and demand issues spilling into labour markets. What is Alphavalue’s outlook for 2023?

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Posted on20 December 202220 December 2022Stocks to Watch

CHARGEURS: A Luxury Company?

by Geetanjali Sharma

Chargeurs is a French holding company which is in the midst of a strategic change. Chargeurs was originally a traditional holding company with five business units. Now it has reorganized its operations around two strategic segments – technology and luxury.

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Founded in 2007, AlphaValue is the world's leading provider of Independent European Equity and Credit Research. We provide comprehensive, unconflicted research-only: no execution, no corporate finance. Learn more

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