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Read the most recent research from LINC R&A

Equity report: Firefly – Subdued operational risk with substantial upside potential

Analysts Sebastian Hofstedt and Emil Erbring investigate the outlook of Firefly, which specializes in fire protection for industrial [...]

Equity report: Novotek – A venture into cyber security creates opportunities for future growth

Analysts Klas Danielsson and William Wiksell have investigated the outlooks for Novotek, which specialize in automation and IT [...]

Wise Group – Recurring revenues and high dividends yield combined with expected growth

In this equity report, analysts Johan Brown and Patrik Nilsson evaluate Wise Group. The company has shown growth [...]

Equity report: Swedencare – Well-established distribution network aligns synergies for new product acquisitions

In this equity report, analyst Anton Ljung evaluates Swedencare. The report discusses how Swedencares well-established distribution network has [...]

Equity report: Stille – Acqusition strategy predicted to optimize cost base and contribute to revenue growth

In this equity report, analysts Enes Ljuca and Dante Haques evaluate Stille. The report discusses possibilities for further [...]

Equity report: NETG – Reorganised capital structure and interesting profitable growth

In this equity report, analysts Kevin Nilsson and Olle Göransson evaluate Net Gaming Europe. The company has recently [...]

Click here to read all the research from LINC R&A

Meet the teams in LINC R&A

Equity analysis

Our equity analysis group consists of about 30 student analysts, ranging from first year students to final year master students. The primary focus is to analyze Swedish small cap stocks, but through our international team, UK-small cap stocks, are also covered.

R&A also has an equity portfolio, where we put theoretical concepts regarding portfolio management into practice, as we invest in our highest conviction equity ideas.

Macro analysis

The macro team covers two main areas. The team is delivering pitches to LINCs asset management committee – LCAM, where current macro economic events and risks in the financial system are analyzed. Second, the team generates more extensive analytical work through top down cases. The top down cases are aimed at finding the most interesting trends currently affecting a specific sector or a category of companies.

Technical analysis

LINC R&A’s technical analysis team focuses mainly on two areas. The first consists of conducting technical analysis for our equity team’s reports. Apart from this, the TA-team is also back-testing and developing trading strategies by identifying historical patterns, primarily in stocks.

LINC R&A gives students in-depth knowledge regarding the analytical process of equity research. By screening through top- and bottom down approach, using financial modeling (DCF, SOTP, valuation ratios, NCAV, sensitivity analysis) the students derive conclusions regarding the future drivers and the trajectory of a stock.

Some of the software applied in our research:  

Students active in LINC R&A have received offers from firms such as Fidelity Investments, BNP Paribas, ABG Sundal Collier, Carnegie, SEB and Private Equity Firms. 

“LINC is a fantastic network for all interested in finance. Do attend LINC’s events and trips! I got to meet several very driven people. It was even a former LINC member who helped me into Fidelity. LINC R&A is one of the best ways to get invaluable, hands on experience early in your studies, and LINC helps exposing you towards finance professionals.”

– Oscar Andersson, Analyst at Bodenholm. (Former analyst at Fidelity Investments, Aberdeen Asset management and a member of LINC R&A.)

Would you like to join LINC R&A?

Contact the R&A-committee