In Iranian Investment Portfolio Company, efforts are made to carry out portfolio management operations using professional and common methods of valid financial market valuation and analysis. Using the right financial software and combining them with the aforementioned methods will provide a solid foundation and a suitable tool for a powerful presence in the capital market. The basis of information analysis in this company is the fundamental analysis approach, and generally portfolio management operations are carried out based on analytical reports. The methods of valuation and analysis of securities used in the company include models based on discounted cash flow (DDM), models based on free cash flow (FCF), attention to replacement value and the use of P/E approaches based on expert EPS.

In addition to the above, technical analysis will also be used as an implicit method of analyzing price trends and indices, with the aim of taking advantage of market emotions and determining suitable entry and exit points.

Considering the important role of information in the capital market, Iranian Basket Company has used various sources of information in order to acquire and collect information and will consider this information as a basis for decision making. Some of the most important databases and sources of information are as follows:

- Taking advantage of the knowledge and experience of specialized and experienced human resources in investment matters

- The website of Tehran Stock Exchange and Securities Organization as a reference for rules, regulations, regulations and guidelines of the capital market at www.seo.ir

- The website of Tehran Stock Exchange as a reference for the statistics of stock transactions and derivative contracts based on shares at the address https://www.tse.ir/

- The Iran Commodity Exchange website as a reference for statistics on commodity transactions and commodity-based derivative contracts at www.ime.co.ir

- The site of companies admitted to the capital market

- Iran's capital market information base at www.sena.ir

- Information sites for the prices of metal products, petrochemicals, world exchanges and international markets