Warsaw-based • Independent Research (Non Profit, Edicational and Professional developement purpose only)

Decision-grade analysis. Auditor-ready models.

Warsaw-based, researching global companies — an independent research & Turning a messy data into clear decisions across equity, fixed income, portfolios, and M&A.

Quality Standard

Excellence

Every deliverable ships with an assumptions log, scenario pack, and light QA checklist. If it’s not auditable, it’s not done.

Assumptions

Checks

Sources

Versioning

Research Focus

Equity & Valuation

Fundamental Research and Valuation Advisory

• End-to-end model development — DCF, LBO, and comparative valuation frameworks with detailed equity research reports.

• Quantitative stress testing and Monte Carlo–based sensitivity modeling to guide fair value and downside scenarios.

M&A Advisory

Transaction Modeling & LBO Modelling

• Accretion/dilution and LBO modeling to evaluate merger impact and synergy realization.

• Structured valuation summaries and scenario analyses supporting broad and educational context clarity.

Portfolio Strategy

Quantitative Analysis & CAL, CML Calculations

• Portfolio Valuation and Measurement.

• Back-testing, optimization, and performance attribution studies to inform long-term portfolio positioning.

Fixed-Income Analysis

Debt Instruments & Credit Risk Assessment

• Corporate and sovereign debt analysis — yield curve modeling, duration metrics, and credit spread diagnostics.

• Research-driven fixed-income and credit risk evaluation for institutional/educational contexts.

Recommendation & Endorsements

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Contact

For verification, collaboration, or access to model snapshots, email research@forgewolf.com.

Verification pack available on request: dated PDFs, model snapshots, assumptions logs, and It is an independent activity and non profit.