Fundamental Analysis Masterclass
A practical program for anyone wanting to understand how companies actually work. We dig into financial statements, look at market patterns, and figure out what really matters when evaluating businesses.
Viktor Petrov
Lead Instructor
- 15+ years analyzing Bulgarian and European markets
- Former analyst at Sofia Investment Group
- Focus on practical, real-world application
What You'll Actually Learn
This isn't theory for theory's sake. Each module builds on real examples from Bulgarian and international markets.
Reading Financial Statements
Balance sheets, income statements, and cash flow reports. We break down what each number means and why it matters more than fancy presentations suggest.
Valuation Methods
From DCF models to relative valuation. You'll learn when each approach works and when it misleads people. Real calculations with actual company data.
Industry Context
Numbers don't exist in a vacuum. How different sectors work, what drives their cycles, and why comparing a tech company to a utility makes no sense.
Management Quality
The soft stuff that's actually hard to measure. Spotting red flags in annual reports, understanding incentive structures, and reading between the lines.
Economic Indicators
How macro trends affect individual companies. Interest rates, inflation, currency movements — connecting the bigger picture to specific investment decisions.
Case Study Analysis
We examine real success stories and spectacular failures. What worked, what didn't, and most importantly, why the conventional wisdom was often completely wrong.
How We Teach This Stuff
Most finance courses drown you in formulas or bore you with memorization. We do things differently because after years of teaching, we've figured out what actually sticks.
Start with Questions, Not Answers
Each session begins with a real company situation. You figure out what information you need, then we show you how to find and interpret it. The tools make more sense when you know why you're using them.
Small Groups, Real Discussions
Maximum 14 participants per cohort. When someone asks about a Bulgarian company they're curious about, we often work through that example together. Your questions shape the class.
Messy Data Is Normal Data
Textbook examples have clean numbers. Real companies have accounting quirks, one-off events, and contradictory signals. We work with actual reports, footnotes and all.
Build Your Own Framework
There's no single "right" way to analyze companies. By the end, you'll have developed your own approach based on what makes sense to you, not what some guru insists everyone should do.
What Past Participants Say
I'd been reading financial news for years but never really understood what I was looking at. This program changed that. Now when I read an earnings report, I can spot the important details instead of just accepting whatever narrative the company pushes.
The best part was working through messy, real examples. Viktor didn't pretend to have all the answers, which honestly made it more valuable. You learn that analysis is about asking better questions, not finding perfect certainty.
Next Program Starts October 2025
We run three cohorts per year. The autumn session typically fills up by late summer, so if this sounds interesting, it makes sense to reserve your spot early.
Duration
10 weeks
Schedule
Tue & Thu, 18:30
Location
Sofia Center
Includes all materials, case studies, and access to our analysis toolkit
View Course DetailsQuestions about whether this program fits your background? Contact us at info@techsmartbridge.com or call +359 73 872 842. We're happy to discuss what you're hoping to learn and whether this approach makes sense for you.