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Algo Capital Academy

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Fundamental Stock Analysis

€1,400
€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.

Frequently asked questions
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Algo Capital Academy

Fundamental Stock Analysis

€1,400
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