We believe that ESG analysis cannot be limited to a quant approach
Speaking with companies to understand their sustainability concerns is the key to go beyond cold numbers.
Our 32 analysts offer ESG & Sustainability scores of over 462 European companies.
We regard board independence as the prerequisite to any genuine sustainability strategy and on top of any ESG metrics.
We combine sustainability opinions with our fundamental financial analysis to produce integrated target prices.
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Discover our metrics on 462 european stocks. Alphavalue's approach relies on 4 independent pillars which are all based on proprietary data and methodology.
Clean, proprietary & unconflicted data
All stocks assessed on similar E+S+G rules
All valuation impacted "live" by Sustainability metrics
Very directional & independent conclusions
Sustainability Score Distribution (0-10)
ESG is impacting valuation fundamentals
AlphaValue was set up in 2009 as an ESG native firm: since inception, no research could be published without filling up the ESG relevant items.
AlphaValue reckons that it currently is the only equity research provider in Europe to have reached this stage: a perfectly smooth on-boarding of ESG data, on a continuing basis, impacting valuation fundamentals day and night.
This is available on every stock, every sector, every stock selection, every day.
Recent joint research by Scientific Beta and Edhec Research Institute concludes that the ESG outperformance does not differ from what would be achieved by investing in ‘quality’ stocks, a well-established strategy of proponen...
Inflows into ESG-stamped
European ETFs trebled last year and overtook those of ‘ordinary’ ETFs
over Q1 21, according to TrackInsight and Morningstar. These figures
would cover all asset classes but the question becomes how...
Our repeated concerns about excessive dependence of the European luxury industry vis a vis China gained substance last Thursday when Chinese consumer ire has been driven through social media against H&M and Burberry, amon...