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Fundamental Stock Analysis

€1,400

Learn to design, balance and optimize a resilient long-term investment portfolio

The tutor: Antonio is a financial markets professional with over 15 years of experience. He has worked with multiple investment firms and is currently a Partner at Algo Capital, where he manages proprietary funds and provides advisory services in M&A and fundraising.

This 12-hour academy with coaching 1 to 1 equips students with practical tools to build, structure, and manage an equity investment portfolio with discipline and professional methodology.





The executive program covers:



foundations of professional investing;

how markets function;

investment vs speculation;

institutional risk and capital allocation frameworks;

financial statement analysis;

identifying business strength;

valuation principles;

intrinsic value and margin of safety;

portfolio construction;

diversification vs concentration;

position sizing;

risk control;

and a live workshop applying the framework to real portfolio cases.



Disclaimer: Program structure is indicative and may be adjusted at the instructor’s

discretion to enhance the learning experience. The academy reserves the right to modify content or sequencing without prior notice.

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