Daneizo Capital is the small and mid cap specialist investment arm of Gestron Asset Management SA. We invests in the equity markets using fundamental analysis. It is an active investment firm that relies on its internally developed investment process based on the value investing philosophy.
At Daneizo Capital we believe markets are not at all times efficient, creating investment opportunities that we seek to exploit.
We employ fundamental analysis as we believe investors are faced with two principle interrelated risks while investing in the equity markets: the fundamental risk of the business and the price risk from owning securities trading above their intrinsic value.
We use our internally developed alpha technology to evaluate investment opportunities. The process combines a business analysis framework with a valuation technology.
We put an emphasis on the quality of the businesses that we invest in but remain disciplined in terms of valuation. This means that the quality of the business will determine the level of margin of safety required.
Sustainability is integrated into our investment process. We understand that companies depend on environmental, social and governance (ESG) systems to create value. Therefore, economic activity that is not sustainable has a higher probability of diminishing returns.
The Smaller European Companies is a long-only strategy which invests in the equity of listed continental European and UK companies with a market capitalisation below EUR3B. Daneizo Capital’s investment philosophy, process and risk management approach is applied.
Daneizo Capital invests alongside a family or an entrepreneur in listed businesses where we have developed a strong conviction using our fundamental value framework. The investment size is ideally between EUR5-20M for a minority stake.
To learn more about our team and process, please contact us on the following email
For any other queries, please contact us on the following email
Daneizo Capital
Gestron Asset Management SA
5, rue Jean Monnet
L-2180 – Luxembourg