I01
Country & jurisdiction risk
Macroeconomic stability, transfer and convertibility conditions, enforcement of security, and legal predictability are assessed per jurisdiction and applied as an explicit component of the project score.
Market & risk intelligence
The intelligence behind every score
Investor & Co does not publish opinions in place of analysis. Each score, model and introduction rests on documented country, sector, currency and mandate intelligence that clients can inspect line by line.
- Risk dimensions
- 14
- Jurisdictions
- 150
- Reporting standards
- Multi
Disciplines
Four intelligence disciplines
I02
Sector benchmarks
Margins, capital intensity, working-capital cycles and typical leverage by sector provide the reference against which a sponsor's assumptions are challenged before committee.
I03
Currency & treasury exposure
Multi-currency portfolios are consolidated at documented reference rates, with translation and mismatch exposure isolated so decision-makers see economic, not accounting, performance.
I04
Capital availability
Investor mandates, instrument preferences and ticket ranges are aggregated into a read-out of where capital is genuinely available for a given profile.
Institutional views
Themes shaping how capital is deployed
Structural theme
The documentation gap in emerging-market finance
Most viable projects fail not on economics but on presentation: incomplete models, undocumented assumptions and unverifiable risk claims. Standardised production closes that gap at a fraction of advisory cost.
Structural theme
Credit discipline as a growth instrument
Sponsors who model repayment capacity, covenant headroom and downside cases before approaching lenders raise faster and on materially better terms. The discipline itself is the differentiator.
Structural theme
From documents to monitored positions
Capital committed is not capital protected. Continuous covenant, disbursement and performance monitoring turns a closed transaction into a managed exposure with early-warning signals.
See the intelligence applied to your file
Create an account and build a dossier to receive a scored risk assessment and an indicative financing structure.