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

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...
November 08 2021

Green or Black? Black

Monies invested in Green stories have been out of wind in 2021. The ugly guys of a carbonated economy are doing just fine by contrast. 2021 is bringing to the fore the issue of managing money with do-good intent when the abun...
October 14 2021

H2 boosted by nuke

H2 stands for Hydrogen Hyped. So we think with an eye on the hard law of thermodynamics, which means that turning power into H2 and then H2 into power (to, say, propel trucks) is akin to wasting 80% of the energy. It makes (h...
June 29 2021

Polluter pays principle reloaded

The EU increases its commitment to the Paris agreement with a 55% reduction target in CO2 emissions by 2030, the EU Emissions Trading System (EU ETS) is in place since 2013. ...
June 16 2021

Family business convince

AlphaValue has always been healthily sceptical about the concept of family businesses doing well, come rain or shine. There are too many ways to skin that conceptual cat to the benefit of intermediaries, i.e. fund managers, f...