About Me · 2026

Samantha
Vero Friis

Bachelor's student in Business Administration seeking an entry-level analyst or finance-related role while studying. Strong numerical skills, advanced Excel, and experience in company, risk, and financial analysis. Analytical, detail-oriented, and efficiency-focused.

samantha42.xyz me@samantha42.xyz

experience

Independent Equity Research finance

Fundamental analysis using SEC filings (10-K, 10-Q) and earnings reports. Assess profitability, liquidity, risk factors, and long-term business sustainability. Handle incomplete or low-transparency information through structured cross-validation.

// Go to Analysis
Technical Tools & Automation engineering

Build lightweight backend tools to automate repetitive analytical and operational tasks. Python for data processing, validation, and workflow automation. Lightweight online services in Go, focusing on speed and reliability.

// Go to Tools

education

2025 — present
Bachelor of Economics & Business Administration (HA)
Aalborg University · Expected 2028
2024 — 2025
discontinued
Mathematics-Technology (BSc)
Aalborg University · 1 semester
2020 — 2023
HTX – Technical Upper Secondary Education
Viden Gymnasier
Mathematics A, Biology B · Study project: Mathematics & Technology

opinion

The task here is simple: to reduce work, it's a simple investment. The choice of picking the correct bottleneck is as important as the tool itself, as this gives it use. If it's never used, it never creates value. The same goes for uptime, it's important that stability is almost perfect, as downtime undermines the utility of having the tool. Remember that making and using a tool also creates debt for future maintenance of the tool.
To adhere to this, I often choose Golang or Python as they are cheap to maintain. Golang has good stability because it is easy to code and compile checks give early error detection. A word of caution on AI generated tools: while they are cheap to make, the maintenance debt grows exponentially, as the code is often poorly understood by the team and difficult to reason about over time.

Portfolio Engine

A lightweight portfolio and financial data backend written in Go. Tracks companies, currencies, revenue reports, and trades across configurable time periods — replacing spreadsheets with a proper database, REST API, and interactive shell.

Roadmap
  • Price update endpoint
  • Multi-currency conversion
  • Frontend dashboard
  • Shares outstanding history database table
  • Earnings per share (EPS) based on shares owned
  • First-In, First-Out (FIFO) realized gains
  • Dividends earned and related taxes
  • Total tax obligations
Git repo
Accounting Management

A lightweight, SQL-backed, web-based CLI system designed to track assets and liabilities. The goal is to provide a simple, fast, and scalable financial tracking tool that can grow from personal use to more advanced scenarios.

Story vs Fundamental value

The truth I keep coming back to is simple: find value grounded in the fundamental numbers of a company.
My approach is rooted in fundamental analysis using SEC filings (10-K, 10-Q), earnings reports, profitability, liquidity, risk factors, and long-term business sustainability. In low-transparency situations I rely on structured cross-validation across sources.
A pattern I keep seeing is CEOs speaking just close enough to reality to generate a short-term price boost, then moving the goalposts when reality catches up. What companies state in filings and what they communicate to retail or even professional investors can be two very different stories. Guidance only needs to reach far enough into the future to say almost anything.


Current stock analysis

MSTR: Strategy (Sell)

The company only owns btc by issuing debt and preferred stock offering.
The company is a ponzi scheme at its best.

Read file

Novo.B/NVO: Novo Nordisk A/S (buy)

The product sales of wieght loss drugs are highclass, pipeline is undervalued.
Pipeline and wegovy pil is not reconsiced correctly as high focus on expireation of current sold product. high pisimistic view of pipeline.

Read file

When the numbers say something worth saying.

Not a scheduled publication. Sent when there is a specific, well-reasoned case to make — a mispricing, a narrative the market has wrong, or an implied expectation that doesn't survive contact with the filings.

Fundamental analysis. SEC filings. No macro noise.

// thesis

A specific position on a specific company. Long or short. With a reason.

// filings-first

10-K, 10-Q, earnings. The numbers, not the press release.

// no schedule. no spam. unsubscribe anytime.

Open to opportunities

Looking for an entry-level analyst or finance-adjacent role alongside my studies. If you're working on something interesting.

write to me →