Qapital Research
About
Independent quantamental research from the Netherlands. Built for investors who want to know the difference between what a company is and what it costs.
What This Is
Qapital Research is an independent investment research platform. We score companies on eight fundamental dimensions, compute the gap between actual quality and perceived quality, and publish a specific prescription for what would change our view.
We are not affiliated with any bank, fund, or broker. Our analysis is not shaped by investment banking relationships, client sensitivities, or consensus pressure. We write what the numbers and filings tell us, including the parts management would prefer not to highlight.
Research is published via Substack and expanded in depth on this platform. Substack gives you the thesis. The platform gives you the full model: scorecard, gap signal, fair value range, prescription, and all data that cannot be published in an article.
What We Are Not
We are not financial advisors. Nothing published here constitutes personalised financial advice.
We are not a fund or investment manager. We do not manage money on behalf of clients.
We are not affiliated with any company we cover. No coverage is paid for, sponsored, or pre-approved by the company.
We are not consensus. Our ratings frequently differ from sell-side consensus. That is by design.
Substack
We publish in-depth company deep dives, sector notes, and platform updates on Substack. Free subscribers get the thesis. Intelligence subscribers get the full model.
Read on SubstackContact
Questions about coverage, methodology, or subscriptions can be directed to us via Substack or directly by email. We read everything and respond to most things.
research@qapital.nl