Frontierby eninvs

Language: EN · RU

AI-powered equity analytics

Automated investment analysis across global & frontier markets

We extract financial and operating statistics straight from filings with AI, compute valuation multiples and fundamental upside, and run the best strategies as transparent agents you can follow live — across 350+ issuers in markets others barely cover.

Explore US large caps →Browse all marketsStrategiesValuation mapScreenersBond portfolio
350+
issuers
9
markets
13 000+
quarterly statements parsed
SEC · IFRS · KASE
filing sources
AI-Driven bond portfolio

Build a moderately diversified income portfolio from our RUB debt coverage: quality and liquidity gates, per-issuer-group limits, ranking by yield net of expected credit losses. Profiles — insurer, corporate treasury, qualified individual.

Open the builder →Compare with naive screening

What's inside

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AI data extraction

Revenue, EBITDA, production, reserves — pulled straight from filing PDFs (SEC, IFRS, KASE, IDX) with LLMs and OCR, no manual entry.

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Predictive signals

A forward fundamental-potential score on every name, plus we turn today's commodity spot prices into forward EBITDA — so cyclical earnings power shows up before it lands in the financials.

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Automated valuation

EV/EBITDA, P/E, ROE, net-debt dynamics and fundamental upside — computed automatically and refreshed daily.

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Commodity edge

For producers we reprice revenue and cost by each commodity's live spot move and revert to the name's own through-cycle EV/EBITDA — with a reserves-life haircut — to surface mispriced cyclicals.

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Under-covered markets

Kazakhstan, Uzbekistan, Indonesia, Mexico, the Philippines — frontier markets where data is scarce everywhere else. We cover them.

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Backtested strategies

Rules-based model portfolios on value, quality and commodity upside — backtested against local benchmarks (results below).

Strategy agents

Rules-based strategies, running live on eninvs.com since launch — real track records (not backtests), vs the S&P 500. Backtest history below.

US Leaders agent● Real · live
+315.8%
live since Aug 2019 · Top-30 US non-financial growth-at-reasonable-price
CAGR 22.6% · Sharpe 1.09 · maxDD -28.5%
Open · charts, Sharpe, drawdowns →
Global Commodities agent● Real · live
+169.9%
live since May 2020 · Cheap cyclical producers (EV/EBITDA reversion)
CAGR 17.2% · Sharpe 0.64 · maxDD -42.6%
Open · charts, Sharpe, drawdowns →
All strategies & agents →

Backtest track record

Global Commodities
+341%
vs +259% S&P 500 · 2015–2026 · +5% alpha/yr
Mexico bank signal
+235%
19% CAGR · vs +59% IPC index
US bank earnings-yield
+180%
2018–2026 · vs +65% bank basket

Real live results since launch (eninvs.com), indexed to 1.0 at start; unaudited. Backtests below are vectorized, equal-weight, no costs, with survivorship/liquidity bias. Past performance is no guarantee of future results; not investment advice. Full methodology →

Latest analysis

2026-08-14VK H1 2026: Revenue Growth Accelerates, EBITDA Jumps 38%, Net Profit Turns Positive2026-08-14Sovcombank Q2 2026: NII up 40.8% YoY, profit swings to positive2026-08-14Fueling Up and Digging Down: Russian Earnings Split Along a Consumption Fault Line2026-08-14Delimobil H1 2026: Revenue Declines but EBITDA Rises on Cost Focus2026-08-13Rostelecom Q2 2026: EBITDA dips 6.6% YoY, net loss narrows sharply2026-08-12TBank Q2 2026: NII Growth Steady at +31%, but Profit Drops 15% on Higher Provisions2026-08-12OGK-2 Q2 2026: Revenue Growth Decelerates, EBITDA Surges2026-08-11Unipro FY2025: Revenue +4.7%, Net Profit +23.4% on Strong H2

All market research →

Explore by market

11 markets · 390+ companies — click any to open its overview

US large capsUS blue chips: multiples, growth, upside (SEC).Commodity playersSpot prices → median EBITDA +7% vs LTMProduction, reserves, EV/EBITDA, spot-price upside.KazakhstanGDP +4.6%/yrKASE issuers: dividends, growth, fundamentals.UzbekistanGDP +6.5%/yrUzbekistan issuers.RussiaCheap · ~3–5× EV/EBITDARussian issuers: IFRS financials, multiples, dividends.IndonesiaGDP +5.0%/yrIndonesia issuers.MexicoMexico issuers.PhilippinesGDP +4.1%/yrPhilippines issuers.South AfricaCheap · high-yield · ROE ~18%JSE issuers: banks, miners, retail — cheap & high-yield.AustraliaCommodity producers · strong cash flowASX commodity producers: iron, coal, gold, lithium, oil/LNG.UAEUSD-pegged dirham · quarterly reportingADX/DFM issuers: banks, the ADNOC complex, real estate, infrastructure; USD-pegged dirham.Strategies & backtestsModel portfolios benchmarked vs the index.

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