Our 12 Qualitative Frameworks
AI-powered insights to uncover strategy, risks, and long-term growth potential beyond the numbers.
Growth & Forward Thinking
Strategic plans, future scenarios, risks, and long-term potential.
10 Y Growth Analysis
Visualize the next decade.
Measures how well the company is positioned to grow over the next decade based on strategies and market trends.
Scenario Analysis
Plan for different outcomes.
Evaluates how the company
might perform under base, upside, and downside scenarios based on current
strategy and market conditions.
Risks & Opportunities
Uncover risks. Unlock growth.
Highlights key risk factors and strategic growth opportunities to assess long-term positioning.
Economic Moat
Test competitive durability.
Analyzes how well a company
can protect its market position through durable competitive advantages.
Available on the
Competitive Positioning
Industry dynamics, business models, and market share insights.
Porter´s 5 Forces
Know the market pressure.
Evaluates the competitive landscape by examining supplier power, buyer influence, industry rivalry, and the threat of new entrants and substitutes.
SWOT Analysis
Spot strengths. Surface weaknesses
Evaluate a company’s strategy by analyzing its strengths, weaknesses, opportunities, and external risks.
Product Matrix
Focus on what drives value.
Classifies products based on market share and growth rate to guide capital allocation and long-term strategy.
Business Model
Understand how money flows.
Breaks down how the company creates, delivers, and captures value from monetization to customer channels.
Leadership & Execution
Management effectiveness and major turning points.
Management Analysis
Assess leadership impact.
Reviews leadership effectiveness, strategic decisions, capital allocation, and execution over time.
Company Milestones
Track turning points.
Highlights defining events that influenced the company’s strategy and trajectory.
Macro & ESG Factors
Macro trends, regulatory factors, and sustainability.
PESTLE Analysis
Understand macro forces at play.
Evaluates the competitive landscape by examining supplier power, buyer influence, industry rivalry, and the threat of new entrants and substitutes.
ESG Analysis
Evaluate responsibility and resilience.
Evaluates environmental, social, and governance practices to assess long-term responsibility.
Disclaimer: Invetso is not a financial advisor. All content is for informational purposes only and is meant to support your independent research. Always verify important information, as it may contain errors. Consult a qualified financial advisor before making investment decisions. For more details, please refer to our Terms of Service.
