The quantitative intelligence layer for Nigerian capital markets.
33 NGX names scored daily on 9 factors. A model-versioned macro expectations engine for CPI and MPR. An AI assistant that answers in plain English, backed by real data. Built for analysts, PMs, and pension desks who need more than a Bloomberg widget.
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9-factor equity model. 6 macro overlays.
9 equity factors. 6 macro overlays. One alpha score per stock, per day.
Every ticker in the NGX coverage universe is scored daily on a transparent factor stack, then adjusted for Nigerian regime conditions — foreign flows, FX direction, carry, and macro state. Methodology is versioned and published.
Built on primary Nigerian sources. Not a wrapper around a data vendor.
We ingest directly from NGX, CBN, DMO, and NBS, plus a global price feed via EODHD and proprietary intelligence scraping. Corporate actions, curve reconstruction, and FX regime handling are built in-house.
Ask anything about NGX. Get answers backed by real data.
NairAlpha AI is trained on our proprietary factor scores, macro models, and live market data — not generic financial information. Ask in plain English. Get quantitative answers with the depth of a research desk.
“Nigerian bank stocks may be undervalued based on general market conditions. Consider consulting a financial advisor for specific recommendations.”
“Zenith Bank scores 82/100 alpha with HIGH CONVICTION — F3 Value at 78 (P/E 3.8x vs sector 4.6x), F4 Quality at 81 (ROE 24.3%, stable margins). 12M return +34.2%. The FPI overlay shows net foreign buying in banking this month.”
Which NGX banks have grown EPS consistently but are still undervalued?
Among NGX banks, names with consistent multi-period EPS growth (F4 Quality > 75) AND trading at a discount to the banking sector median P/E (F3 Value > 70) typically include Zenith Bank (model label: HIGH CONVICTION) and GTCO (model label: OVERWEIGHT). Live alpha scores and labels update at each rebalance — see the Conviction Grid for the current state. MODEL OUTPUT — NOT INVESTMENT ADVICE.
What happens to my portfolio if the naira depreciates 30%?
Stress scenario sensitivity (illustrative anchor: a 30% NAFEM depreciation from the prevailing rate). For a hypothetical portfolio of the top conviction names, modelled per-ticker sensitivity might read: MTNN around -18.7% (USD-denominated cost exposure), DANGCEM around +2.1% (export revenue uplift), SEPLAT and OANDO with positive FX beta. The regime model classifies a 30% depreciation as HIGH STRESS. The Stress Tests panel computes the same sensitivity live against your actual exposures. No hedge or rotation is recommended; output is descriptive, not advisory. MODEL OUTPUT — NOT INVESTMENT ADVICE.
What's the macro outlook for the next MPC meeting?
The MPR path model produces a probability distribution across HOLD / CUT / HIKE outcomes for each MPC meeting, anchored on a modified Taylor Rule + 6 signal channels (inflation gap, energy shock, FX stability, momentum, reserves, Cardoso inertia). The CPI expectations engine separately produces 3M / 6M / 12M point estimates with confidence bands. Current model outputs for the next meeting live in the Macro tab. MODEL OUTPUT — NOT INVESTMENT ADVICE.
Available on all tiers including Free. No card required.
Three tiers. Start free. Upgrade when the signal pays for itself.
Investor is ₦75,000/mo for active investors and analysts. Institutional is a custom contract for asset managers, pension funds, and DFIs that need API access, SLA, and custom factor weights.
- →AI market assistant — 10 queries/day
- →End-of-day ASI + Top 10 stock rankings
- →3 daily signals · basic screener
- →Retail (Simple) dashboard mode
- →Unlimited AI + factor scores + macro models
- →All 33 stock rankings · 7 factors · overlays
- →Conviction Grid · Factor Lab · Model Validation
- →Macro Expectations Engine (CPI/MPR)
- →FX Direction · FPI Flow Monitor
- →5 portfolios · intelligence briefs · MIE
- →AI with stress testing + custom scenario modelling
- →REST API · 10K req/day · custom factor weights
- →Weekly research reports (PDF) · stress scenarios
- →Dedicated account manager · SLA 99.5%
- →White-label options · regulatory compliance pack
Built for the desks that can't wait for a weekly PDF.
NairAlpha Institutional gives your analysts, PMs, and risk team direct access to the same factor stack and macro engine that powers the dashboard — through an authenticated REST API, with custom factor weights, dedicated support, and an SLA. We run design-partner pilots with three allocators at a time.
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