Analysis and studies

We conduct a prospective analysis of the main trends and emerging issues in global geopolitics to decipher their implications for macroeconomic scenarios, sectors and financial variables, with the aim of helping our clients interpret risks and opportunities and make the best decisions.

• Global and national macroeconomics: analysis of the economic situation and cyclical and structural outlook for the main developed and emerging economies, as well as an exhaustive analysis of the Spanish economy and its main sectors of activity.
• Public finances (Spain): Analysis of the public finances of the central and regional governments and budgetary information bases and economic-financial indicators.

Analysis and opinion aimed at strategic or specific investment decisions, financing and hedging of our clients' positions in financial variables and markets, whether listed or private -fixed income, equities, exchange rates, commodities and crypto assets-.

Constant and exhaustive monitoring of developments in the financial sector (banking, insurance and ESI) and of the competitive dynamics and adaptation or transformation of the banking and insurance system to the competitive national and European environment and the forces of change.

We offer our global analysis capabilities to tailor specific solutions (bespoke or ad hoc) to the needs of financial institutions, investment services entities and corporate companies, associations, foundations and the public sector. These services include the provision of national and international macroeconomic scenarios, the modelling of economic and financial variables, sector analysis, thematic studies on financial assets, financial portfolio analysis and credit risk measurement and management, the development of quantitative and fundamental models, and the preparation of independent expert reports and regulatory support. 

More information at Afi Research.

Specialists in measuring the contribution of a company or sector of activity using different metrics. Combining qualitative information, data and economic modelling, we quantify the economic, social, territorial or environmental contribution. The results of our work provide figures in terms of impact on GDP or job creation.

Advice during the legislative process to quantify the effect of a regulatory change on a company, sector of activity or territory. We quantify the effect of environmental, labour, commercial or tax regulations, providing key results when informing the regulator about the externalities that regulatory changes generate on the productive fabric.

Strategic and prospective studies on the trends and challenges facing a company, sector or territory, as well as the opportunities that arise in the future. The content analysed covers the effects of demographic and technological changes, consumption patterns and the green transition.