Read the most recent research from LINC R&A

LINC Articles: Publication I – Backtesting normal and tweaked MAC

In this LINC article about different MACD settings and their performances, analyst Oliver Titikic, analyst Davud Serezlic and [...]

Equity report: Venue Retail Group – Restructured business profile increases agility in a competitive retail industry

  In this equity report, analysts Olof Ståhl and Emil Erbing evaluate Venue Retail Group. The report outlines [...]

Equity report: NNH – Competitive advantage through distribution network enables economics of scale

In this equity report, analysts Johan Cisneros and Olof Ståhl evaluate New Nordic Healthbrands. The report discusses possibilities [...]

Equity report: Zeta Display – Strong market position enabled through aggressive acquisitions

In this equity report, analysts Sebastian Hofstedt and Emil Erbing evaluate Zeta Display. The report discusses a new [...]

Equity report: Axkid – Picking up speed through entries in high growth markets, fueled by potential regulations

In this equity report, analyst Fredrik Lindblad evaluates Axkid. The report outlines future prosperity through geographical entries in [...]

Macro report: Eurozone Politics

Ten years ago the world’s economic and political order seemed to be set on an foreseeable course. Economic [...]

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