We believe that ESG analysis cannot be limited to a quant approach



  
Human touch
Speaking with companies to understand their sustainability concerns is the key to go beyond cold numbers.
 
  
Large coverage
Our 32 analysts offer ESG & Sustainability scores of over 462 European companies.
 
  
Governance driven
We regard board independence as the prerequisite to any genuine sustainability strategy and on top of any ESG metrics.
 
  
ESG Valuation
We combine sustainability opinions with our fundamental financial analysis to produce integrated target prices.
Search for scores
Discover our metrics on 462 european stocks. Alphavalue's approach relies on 4 independent pillars which are all based on proprietary data and methodology.
 
   

Usable
Clean, proprietary & unconflicted data
Comparable
All stocks assessed on similar E+S+G rules
Live
All valuation impacted "live" by Sustainability metrics
Conclusive
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 blog posts

January 26 2022

ESG is a short

The FT mentions that hedge funds have seen an opportunity in the crowed trades that ESG investment represents. Go short such inflated trades. About time, we would add. ...
January 24 2022

Wages peak (a lot)

Looking at the average compensation of the 468 European corporates and their trend does speak a lot about a business model and occasionally raises the question of whether the first stakeholder is not staff indeed.  ...
January 18 2022

Energy crisis turning systemic?

On January 14th, another shutdown of one of EDF's nuke power plants combined with chilling threats from Russia as Ukraine talks with the US and NATO went nowhere. Less nuke power means that Russian gas is much needed....
January 04 2022

Sustainability with a difference

At AlphaValue, we are proud to promote a traditional equity analysts-based review of sustainability factors which is inclusive of all the 465 stocks currently under coverage. There is no exclusion, no sector idiosyncrasies bu...
December 09 2021

OILS’ COMEBACK (WITH ESG AND NUKE)

Oils gained nearly 5% last week in a context of weaker Brent prices. So much for the correlation between the oily stuff and oil groups. More interesting is that this confirms Oils as the third best performer ytd. Should Chine...
December 01 2021

European banks’ scope 3 estimates

In our latest sector study on the banking sector entitled “Navigating the energy transition period”, we elaborate on the sector and stocks’ likely behaviour should the planne...