Startup & Investment Analyst | Capital, Data & Strategy

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Neelakandan NC  • Peerlist

Developed a tool to measure a stock’s systematic risk (beta) relative to the market using the CAPM framework. The project analyzes historical returns, compares them to a benchmark index, and applies regression to estimate how sensitive the stock is to market movements.

Beta Calculator using Linear Regression

Explored the strategic and operational landscape of Balkrishna Industries Ltd (BKT), a key player in the specialty tyre manufacturing industry. This project provides an introductory analysis of BKT’s performance, highlighting its resilience amid global challenges, strong presence in agricultural and off-the-road tyre markets, and commitment to sustainability. It also touches on the company’s global reach, brand-building efforts through sports sponsorships, and positive investment outlook. This work reflects my ability to distill industry insights and corporate strategies into a clear and actionable overview.

Equity Research Report on Balkrishna Industri

Developed a Python-based tool that fetches stock data using Yahoo Finance, constructs a market cap–weighted portfolio, and evaluates performance through key financial metrics (returns, volatility, drawdowns, beta). Integrated visualizations for portfolio vs benchmark comparison to support data-driven investment analysis.

Modern Portfolio Theory – Portfolio Creator &

Developed a Python tool that retrieves historical stock price data, computes statistical metrics like annualized return & volatility, and visualizes risk-vs-return analytics for multiple stocks using risk-reward ratios.