Analytical analysis

Analytical analysis - Analytical analysis and advisory services - an innovative service aimed at collecting, processing, analyzing, and comparing data over a specific period related to financial operations, with the goal of providing individual financial advice in accordance with the client’s requirements.

Client segment:

·        Joint-stock companies;

·        Limited liability companies;

·        and others.

Duration of preparing analytical reports:

Depending on the specifics and complexity of the service provided, the duration is agreed upon in the contract.

In the process of analytical analysis, the bank participates in the following stages:

1.     Market analysis and prospects:

·        Presenting analytical reports on the situation in the financial markets, trends, and future expectations;

·        Studying the impact of the global and local financial environment on the client’s investments;

·        Developing recommendations for identifying and protecting against financial risks.

2.     Evaluation of financial instruments:

·        Forecasting the current and future value of securities and other financial instruments;

·        Analyzing the profitability of assets based on precise indicators to make correct and timely investment decisions;

·        Providing recommendations for selecting optimal assets for an investment portfolio.

3.     Industry and company analysis:

·        Forecasting the competitiveness of various industries and companies;

·        Identifying the strengths and weaknesses of potential partners or investment targets;

·        In-depth company analysis: SWOT analysis, financial statement analysis, and other key indicators.

Main areas of analytical services:

1.     Macroeconomic analysis:

·        Analyzing key macroeconomic indicators of the local and international economy (inflation, interest rates, GDP growth, etc.);

·        Short-term and long-term forecasts for economic stability and development trends.

2.     Financial market analysis:

·        Information on the development trends of financial market segments and expected changes;

·        Analysis of securities from local and international issuers.

3.     Currency market analysis:

·        Forecasting short-term, medium-term, and long-term prospects for various currency pairs.

Документы

Sample contract

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